iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating
ISIN IE000Q7VWU01 / Valor null
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating
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The iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating, designated by its ISIN IE000Q7VWU01, recorded a Net Asset Value (NAV) of 9.67 EUR on 2024-12-23. This figure represents a -0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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