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LU1640626278   BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd F2 $C  
Last NAV16/05/2024111.16 USD  +0.52  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024111.16 USD 3 647.99405 522.963 172 833 132.2------
15/05/2024110.58 USD 3 647.99403 405.013 152 559 604.471.4852-----

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