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LU1215714046   LUX IM Blackrock Multiasset HX Cap  
Last NAV24/04/2024100.084 EUR  +0.32  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.084 EUR 9 196.025920 375.5995 467 820.610-----
23/04/202499.768 EUR 9 196.025917 465.2395 214 513.790-----

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