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LU1722863724
BGIF iShares Europe Equity Index Fd (LU) D2 USD Cap
Last NAV
13/05/2024
145.33 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
145.33 USD
92 313.76
13 415 728.93
269 548 582.09
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10/05/2024
144.99 USD
92 228.33
13 372 097.57
269 600 703.56
0
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Number of results : 2
Number of pages : 1
Incorporating