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LU1722863724   BGIF iShares Europe Equity Index Fd (LU) D2 USD Cap  
Last NAV16/05/2025161.83 USD  +0.42  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025161.83 USD 110 068.6917 812 400.07350 957 258.25------
15/05/2025161.16 USD 111 312.3517 938 700.01349 620 547.2------

Number of results : 2
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