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LU1130037663   LUX IM ESG Morgan Stanley Global Multiasset EX Cap  
Last NAV06/05/2024103.543 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024103.543 EUR 422 002.41643 695 253.7173 574 616.390-----
03/05/2024103.1 EUR 422 414.89643 550 903.9172 885 601.160-----

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