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LU1184121769   LUX IM Blackrock Global Equity Dividend HX Cap  
Last NAV26/04/2024160.328 EUR  -0.67  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024160.328 EUR 231 838.67337 170 275.99607 196 152.840-----
25/04/2024161.413 EUR 231 965.04537 442 095.12612 283 028.030-----

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