Advanced Search

LU1373035663   BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd I2 € HC  
Last NAV26/04/202498.92 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202498.92 EUR 9 238 649.78913 871 029.563 060 233 298.9------
25/04/202498.73 EUR 9 237 903.6912 024 115.843 052 122 203.187.7612-----

Number of results : 2
Number of pages : 1

   
  Incorporating