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LU1387770735   BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd X2 € HC  
Last NAV25/04/2024100.45 EUR  -0.52  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.45 EUR 2 973 845.26298 720 159.163 052 122 203.18------
24/04/2024100.97 EUR 2 973 845.26300 262 743.063 067 986 906.2510.0938-----

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Number of pages : 1

   
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