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LU1183348413   BG Collection Ivts Morgan Stanley Active Allocation BX C  
Last NAV25/04/2024122.088 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024122.088 EUR 31 658.7833 865 168.31668 225 410.590-----
24/04/2024121.974 EUR 31 674.2073 863 426.4667 833 158.90-----

Number of results : 2
Number of pages : 1

   
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