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LU1215713741   LUX IM Blackrock Multiasset FX Cap  
Last NAV20/07/2026120.792 EUR  -0.60  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.792 EUR 1 950.676235 626.6890 630 027.47------
17/07/2026121.523 EUR 1 950.676237 052.2491 208 657.16------

Number of results : 2
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