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LU1215713584   LUX IM Blackrock Multiasset EX Cap  
Last NAV25/04/202496.898 EUR  +0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.898 EUR 327 439.03531 728 329.3195 528 670.030-----
24/04/202496.842 EUR 327 558.43431 721 359.0695 467 820.610-----

Number of results : 2
Number of pages : 1

   
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