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LU3124370589   LUX IM Blackrock Multi Asset E3X EUR Acc  
Last NAV04/06/2026107.606 EUR  -0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.606 EUR 290.9331 305.8492 294 007.09------
03/06/2026107.88 EUR 290.9331 385.5192 527 916.51------

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