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LU1954056112   Ailis Blackrock Multi-Asset Income R Capitalisation Cap  
Last NAV29/04/202410.27 EUR  +0.37  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202410.27 EUR 4 783 518.96549 127 260.0266 402 725.76------
26/04/202410.232 EUR 4 795 140.59349 062 512.166 273 974.35------

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