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LU0818659731   BG Collection Ivts Morgan Stanley Active Allocation CX C  
Last NAV26/04/2024157.142 EUR  -0.77  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024157.142 EUR 6 968.2581 095 005.52661 874 435.920-----
25/04/2024158.369 EUR 6 968.2581 103 553.7668 225 410.590-----

Number of results : 2
Number of pages : 1

   
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