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LU1954056625   Ailis Blackrock Multi-Asset Income S Dis  
Last NAV17/05/20249.479 EUR  +0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.479 EUR 1 730 689.45716 404 897.364 088 127.35------
16/05/20249.472 EUR 1 743 754.35816 517 212.6264 208 837.21------

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