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Security
LU1387770735
BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd X2 € HC
Last NAV
25/04/2024
100.45 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
100.45 EUR
2 973 845.26
298 720 159.16
3 052 122 203.18
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-
-
-
-
-
24/04/2024
100.97 EUR
2 973 845.26
300 262 743.06
3 067 986 906.25
10.0938
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-
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Number of results : 2
Number of pages : 1
Incorporating