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LU1016195320   LUX IM Blackrock Global Equity Dividend EX Cap  
Last NAV23/04/2024179.358 EUR  +0.88  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024179.358 EUR 942 489.992169 042 757.59609 692 303.240-----
22/04/2024177.802 EUR 943 121.551167 689 268.22604 563 170.290-----

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