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Security
LU0255232455
LUX IM Morgan Stanley US Equities AX Cap
Last NAV
26/04/2024
436.458 EUR
-0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
436.458 EUR
8 678.485
3 787 797.18
554 159 982.92
0
-
-
-
-
-
26/04/2024
467.578 USD
8 678.485
4 057 867.119
554 159 982.92
0
-
-
-
-
-
25/04/2024
439.507 EUR
8 678.485
3 814 257.59
558 416 514.56
0
-
-
-
-
-
25/04/2024
469.767 USD
8 678.485
4 076 869.225
558 416 514.56
0
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating