Advanced Search

LU1811365292   BlackRock Glb Ind Fds iShares Em Mkts GovBdIndFd D2 €C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024122.76 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/2024122.76 EUR 78 086.939 585 813.723 152 559 604.47------

Number of results : 2
Number of pages : 1

   
  Incorporating