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LU1722863724   BGIF iShares Europe Equity Index Fd (LU) D2 USD Cap  
Last NAV20/07/2026199.35 USD  -0.33  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026199.35 USD 647 925.48129 160 924.39398 963 136.56------
17/07/2026200.02 USD 647 170.78129 449 466.1-0-----

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Number of pages : 1

   
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