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iShares VI JPM $ EM Bd EUR Hdgd Dst 23 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV EUR 66.228086 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 20 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV EUR 66.149529 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 19 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV EUR 66.815391 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 18 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV EUR 66.940815 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 17 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV EUR 67.069149 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 16 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV EUR 67.206956 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 13 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV EUR 67.506482 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 12 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV EUR 68.002384 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 11 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 10-Dec-24 NAV PER SHARE: Official NAV EUR 68.043402 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 10 December 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 9-Dec-24 NAV PER SHARE: Official NAV EUR 68.154839 NUMBER...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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