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LU2250418576
BlackRock Global Fds ESG Multi-Asset Fd A2 ZAR H Cap
Last NAV
03/05/2024
126.62 ZAR
+0.94 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
126.62 ZAR
-
26 105 498.64
-
-
-
-
-
-
-
02/05/2024
125.44 ZAR
-
25 859 733.2224
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating