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LU2344427831
LUX IM Blackrock Global Equity Dividend E2X Cap
Last NAV
17/05/2024
121.638 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
121.638 EUR
897 003.291
109 109 748.41
629 833 473.93
0
-
-
-
-
-
16/05/2024
121.642 EUR
897 540.913
109 178 741.84
629 680 922.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating