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LU2504564761   BlackRock Glb Ind Fds iShares Wrld Eq Ind Fd (LU A2EUR C  
Last NAV14/05/2024123.97 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024123.97 EUR 179 805.4422 290 837.422 486 240 130.11------
13/05/2024124.16 EUR 179 238.2922 255 047.082 484 759 260.090-----

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