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LU0255232455   LUX IM Morgan Stanley US Equities AX Cap  
Last NAV26/04/2024436.458 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024436.458 EUR 8 678.4853 787 797.18554 159 982.920-----
26/04/2024467.578 USD 8 678.4854 057 867.119554 159 982.920-----
25/04/2024439.507 EUR 8 678.4853 814 257.59558 416 514.560-----
25/04/2024469.767 USD 8 678.4854 076 869.225558 416 514.560-----

Number of results : 4
Number of pages : 1

   
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