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LU0900383976   BG Collection Ivts Morgan Stanley Active Allocation DX C  
Last NAV18/09/2024149.786 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024149.786 EUR 1 165 953.29174 643 133.09674 308 156.690-----
17/09/2024149.413 EUR 1 168 331.788174 563 908.2673 092 468.850-----

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