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LU1811364998
BlackRock GlbIndFds iShares PacExJapan EqIndFd LU D2 €C
Last NAV
14/05/2024
130.7 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 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
14/05/2024
130.7 EUR
12 542.81
1 639 387.64
230 469 865.87
-
-
-
-
-
-
13/05/2024
131.27 EUR
12 541.33
1 646 242.24
231 066 725.42
0
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Number of results : 2
Number of pages : 1
Incorporating