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LU2662052443
BlackRock Global Funds Gl Lg-Hn Eq Fd X2 JPY Acc
Last NAV
13/05/2024
2 696 JPY
-0.11 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
2 696 JPY
-
7 094 553 736.88
-
-
-
-
-
-
-
10/05/2024
2 699 JPY
-
7 102 448 269.97
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating