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LU1215713741   LUX IM Blackrock Multiasset FX Cap  
Last NAV25/04/2024100.911 EUR  +0.06  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.911 EUR 2 252.441227 295.1695 528 670.030-----
24/04/2024100.851 EUR 2 252.441227 160.495 467 820.610-----

Number of results : 2
Number of pages : 1

   
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