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LU0997470306   LUX IM Morgan Stanley US Equities EX Cap  
Last NAV26/04/2024279.829 EUR  -0.69  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024279.829 EUR 299 534.90183 818 668.5554 159 982.920-----
26/04/2024299.78 USD 299 534.90189 794 939.56554 159 982.920-----
25/04/2024281.786 EUR 299 523.06484 401 439.63558 416 514.560-----
25/04/2024301.19 USD 299 523.06490 212 478.75558 416 514.560-----

Number of results : 4
Number of pages : 1

   
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