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LU2037059990   LUX IM Morgan Stanley Active Coupon Strategy EX Cap  
Last NAV29/04/202595.149 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202595.149 EUR 108 834.12210 355 491.7536 906 157.31------
28/04/202595.033 EUR 108 834.12210 342 885.636 865 281.82------

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