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LU1130037663   LUX IM ESG Morgan Stanley Global Multiasset EX Cap  
Last NAV18/09/2024107.35 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.35 EUR 389 934.83641 859 560.37175 983 200.670-----
17/09/2024107.333 EUR 389 988.40841 858 732.64175 934 454.710-----

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