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LU1184127709   LUX IM ESG Morgan Stanley Global Multiasset HX Cap  
Last NAV25/04/202494.67 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.67 EUR 19 801.6451 874 620.18172 162 779.540-----
24/04/202494.801 EUR 19 801.6451 877 221.83172 496 631.270-----

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