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A2DSUX | ISHARES DEVELOPED WORLD IF(IE)D EUR | EUR | 22,78 | 6.11. |   | 23,58 | 31,80 | 31,12 | 85,02 |  | A2DSUW | ISHARES DEVELOPED WORLD IF(IE)D GBP | GBP | 22,46 | 6.11. | | 18,40 | 26,61 | 27,83 | 78,96 | | A2PB8F | ISHARES DEVELOPED WORLD IF(IE)D GBP H | GBP | 18,66 | 6.11. | | 21,12 | 31,69 | 23,61 | 77,25 | | A2DSUY | ISHARES DEVELOPED WORLD IF(IE)D USD | USD | 22,49 | 6.11. | | 19,48 | 31,72 | 21,48 | 79,31 | | A1CVCP | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 24,94 | 6.11. | | 23,73 | 32,00 | 31,61 | 86,42 | | A1CVCN | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 52,85 | 6.11. | | 23,69 | 31,94 | 31,51 | 85,84 | | A2PB8H | ISHARES DEVELOPED WORLD IF(IE)F.EUR H | EUR | 18,95 | 6.11. | | 20,09 | 30,32 | 19,88 | 71,71 | | A1JWXJ | ISHARES DEVELOPED WORLD IF(IE)F.GBP | GBP | 46,48 | 6.11. | | 18,50 | 26,78 | 28,21 | 80,00 | | A1JG5V | ISHARES DEVELOPED WORLD IF(IE)F.GBP | GBP | 38,39 | 6.11. | | 18,52 | 26,78 | 28,22 | 80,00 | | A2JPJQ | ISHARES DEVELOPED WORLD IF(IE)F.GBP H | GBP | 19,80 | 6.11. | | 21,27 | 31,89 | 24,70 | 79,25 | | A1JG5U | ISHARES DEVELOPED WORLD IF(IE)F.USD | USD | 45,60 | 6.11. | | 19,61 | 31,86 | 21,85 | 80,22 | | A1CVCR | ISHARES DEVELOPED WORLD IF(IE)I.EUR | EUR | 39,74 | 6.11. | | 23,55 | 31,75 | 30,91 | 84,43 | | A2PLH6 | ISHARES DEVELOPED WORLD IF(IE)I.EUR H | EUR | 18,04 | 6.11. | | 19,91 | 30,10 | 19,24 | 70,25 | | A1JHM6 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 45,02 | 6.11. | | 18,34 | 26,59 | 27,64 | 78,71 | | A1W4E3 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 30,45 | 6.11. | | 18,36 | 26,60 | 27,65 | 78,70 | | A1J5L5 | ISHARES DEVELOPED WORLD IF(IE)I.USD | USD | 28,90 | 6.11. | | 19,48 | 31,68 | 21,32 | 78,90 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 48,23 | 6.11. | | 23,54 | 31,75 | 30,92 | 84,42 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 36,51 | 6.11. | | 19,44 | 31,67 | 21,30 | 78,89 | | A3C5LR | ISHARES DIG.ENT.AND EDU.U.E.USD | USD | 9,04 | 7.11. | | 27,45 | 44,19 | - | - | | A2JMGE | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,09 | 7.11. | | 17,09 | 35,86 | 6,92 | 71,66 | |
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