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LU1130037234   LUX IM ESG Morgan Stanley Global Multiasset DLX Cap  
Last NAV13/05/202595.649 EUR  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202595.649 EUR 563 377.61953 886 585.46170 430 977.98------
12/05/202594.689 EUR 564 619.28353 463 353.61168 838 735.71------

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