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LU1130037663
LUX IM ESG Morgan Stanley Global Multiasset EX Cap
Last NAV
06/05/2024
103.543 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
103.543 EUR
422 002.416
43 695 253.7
173 574 616.39
0
-
-
-
-
-
03/05/2024
103.1 EUR
422 414.896
43 550 903.9
172 885 601.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating