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iShares Global Government Bond Index Fund (LU) Class N7 EUR

85,38 EUR  -0,18 % (-0,15)
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iShares Global Government Bond Index Fund (LU) Class N7 EUR

WKN A1J7V5 | ISIN LU0852473874 |  Fonds
Factsheet
23.09.26
85,38 EUR  -0,18 % (-0,15)
iShares Global Government Bond Index Fund (LU) Class N2 EUR (thesaurierend) iShares Global Government Bond Index Fund (LU) Class N2 USD (thesaurierend) iShares Global Government Bond Index Fund (LU) Class N7 EUR (ausschüttend) iShares Global Government Bond Index Fund (LU) Class X2 EUR (thesaurierend) iShares Global Government Bond Index Fund (LU) Class X2 USD (thesaurierend) iShares Global Government Bond Index Fund (LU) Class S2 USD (thesaurierend) iShares Global Government Bond Index Fund (LU) Class D2 EUR (thesaurierend) iShares Global Government Bond Index Fund (LU) Class D2 USD (thesaurierend) iShares Global Government Bond Index Fund (LU) Class F2 USD (thesaurierend) iShares Global Government Bond Index Fund (LU) Class A2 USD (thesaurierend)
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Datum Betrag
31.03.2026 1,24 EUR
30.09.2025 1,20 EUR
31.03.2025 1,24 EUR
30.09.2024 1,20 EUR
Datum Betrag
28.03.2024 1,07 EUR
29.09.2023 0,84 EUR
31.03.2023 0,62 EUR
30.09.2022 0,46 EUR
Datum Betrag
31.03.2022 0,29 EUR
30.09.2021 0,25 EUR
31.03.2021 0,24 EUR
30.09.2020 0,38 EUR