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LU1215713154   LUX IM Blackrock Multiasset DXL Cap  
Last NAV17/07/2026105.474 EUR  -0.62  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.474 EUR 621 486.27865 550 733.3991 208 657.16------
16/07/2026106.135 EUR 619 446.61265 745 162.3291 733 606.22------

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