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LU1130037234   LUX IM ESG Morgan Stanley Global Multiasset DLX Cap  
Last NAV25/04/202493.833 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.833 EUR 584 278.254 824 701.97172 162 779.540-----
24/04/202493.966 EUR 584 943.56654 964 734.87172 496 631.270-----

Number of results : 2
Number of pages : 1

   
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