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LU1396764083
BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU) F2 £ C
Last NAV
19/04/2024
243.5 GBP
-0.34 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
243.5 GBP
69 293.75
16 873 318.46
2 289 603 614.54
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-
-
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18/04/2024
244.33 GBP
69 293.75
16 930 512.71
2 293 815 359.64
0
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Number of results : 2
Number of pages : 1
Incorporating