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LU1215714046   LUX IM Blackrock Multiasset HX Cap  
Last NAV03/06/2026121.491 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.491 EUR 7 844.17952 996.2592 527 916.51------
02/06/2026121.113 EUR 7 844.17950 033.0692 247 297.28------

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