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Find a fund by ISIN

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
LU0448387455	31/08/2023	EUR	0.07020	blackrock
LU0448387703	31/08/2023	EUR	0.07520	blackrock
LU0903533064	31/08/2023	EUR	0.08450	blackrock
LU0827878108	31/08/2023	EUR	0.10110	blackrock
LU0555993434	31/08/2023	EUR	0.08440	blackrock
LU0827878017	31/08/2023	EUR	0.05330	blackrock
LU0827891978	31/08/2023	EUR	0.06600	blackrock
LU0986743572	31/08/2023	EUR	0.07770	blackrock
LU0906886691	31/08/2023	EUR	0.22590	blackrock
LU0252966485	31/08/2023	EUR	0.47360	blackrock
LU1185942403	31/08/2023	EUR	0.19230	blackrock
LU0368230206	31/08/2023	EUR	0.58870	blackrock
LU0204061948	31/08/2023	EUR	0.00000	blackrock
LU0827878447	31/08/2023	EUR	0.00160	blackrock
LU2488121257	31/08/2023	USD	0.07340	blackrock