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LU0841675506   LUX IM Morgan Stanley US Equities FX Cap  
Last NAV23/04/2024302.335 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024302.335 EUR 2 216.965670 266.69554 097 282.160-----
22/04/2024299.294 EUR 2 216.965663 524.78548 612 215.30-----

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