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Security
LU0841675506
LUX IM Morgan Stanley US Equities FX Cap
Last NAV
23/04/2024
302.335 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
302.335 EUR
2 216.965
670 266.69
554 097 282.16
0
-
-
-
-
-
22/04/2024
299.294 EUR
2 216.965
663 524.78
548 612 215.3
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating