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LU2504564761
BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU A2EUR C
Last NAV
14/05/2024
123.97 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
123.97 EUR
179 805.44
22 290 837.42
2 486 240 130.11
-
-
-
-
-
-
13/05/2024
124.16 EUR
179 238.29
22 255 047.08
2 484 759 260.09
0
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Number of results : 2
Number of pages : 1
Incorporating