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LU1130037820   LUX IM ESG Morgan Stanley Global Multiasset FX Cap  
Last NAV25/04/2024105.924 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.924 EUR 2 754.965291 817.69172 162 779.540-----
24/04/2024106.07 EUR 2 754.965292 219.81172 496 631.270-----

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