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LU3124370589   LUX IM Blackrock Multi Asset E3X EUR Acc  
Last NAV17/07/2026106.563 EUR  -0.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.563 EUR 290.9331 002.4791 208 657.16------
16/07/2026107.228 EUR 290.9331 195.9691 733 606.22------

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