Advanced Search

LU2344427831   LUX IM Blackrock Global Equity Dividend E2X Cap  
Last NAV17/05/2024121.638 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024121.638 EUR 897 003.291109 109 748.41629 833 473.930-----
16/05/2024121.642 EUR 897 540.913109 178 741.84629 680 922.480-----

Number of results : 2
Number of pages : 1

   
  Incorporating