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LU1722863641
BlackRock Glb Ind Fds iShares N Am Eq Ind Fd (LU) D2 $ C
Last NAV
17/05/2024
213.77 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
213.77 USD
294 814.46
63 023 210.26
452 938 225.28
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16/05/2024
214.31 USD
294 814.46
63 180 931.12
454 011 856.21
0
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Number of results : 2
Number of pages : 1
Incorporating