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LU1215713154   LUX IM Blackrock Multiasset DXL Cap  
Last NAV26/04/202488.649 EUR  -0.54  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202488.649 EUR 703 250.9262 342 769.0995 020 367.090-----
25/04/202489.126 EUR 702 963.61462 652 133.0195 528 670.030-----

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