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LU1811364998   BlackRock GlbIndFds iShares PacExJapan EqIndFd LU D2 €C  
Last NAV14/05/2024130.7 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024130.7 EUR 12 542.811 639 387.64230 469 865.87------
13/05/2024131.27 EUR 12 541.331 646 242.24231 066 725.420-----

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