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LU1215713584   LUX IM Blackrock Multiasset EX Cap  
Last NAV17/07/2026116.192 EUR  -0.62  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.192 EUR 214 684.78624 944 578.1291 208 657.16------
16/07/2026116.917 EUR 216 142.14525 270 647.7191 733 606.22------

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