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LU1184121769
LUX IM Blackrock Global Equity Dividend HX Cap
Last NAV
26/04/2024
160.328 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
160.328 EUR
231 838.673
37 170 275.99
607 196 152.84
0
-
-
-
-
-
25/04/2024
161.413 EUR
231 965.045
37 442 095.12
612 283 028.03
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating