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LU1373035580   BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd A2 € HC  
Last NAV15/04/202497.22 EUR  -0.63  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202497.22 EUR 488 363.0747 477 372.443 066 628 566.23------
12/04/202497.84 EUR 488 454.2947 791 241.693 088 712 099.466.7029-----

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