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Security
LU0255271602
LUX IM Morgan Stanley US Equities BX Cap
Last NAV
28/03/2024
427.553 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
427.553 EUR
6 964.915
2 977 872.78
580 164 779.1
0
-
-
-
-
-
28/03/2024
462.634 USD
6 964.915
3 222 207.242
580 164 779.1
0
-
-
-
-
-
27/03/2024
424.589 EUR
6 964.915
2 957 229.41
576 095 014.65
0
-
-
-
-
-
27/03/2024
459.767 USD
6 964.915
3 202 235.867
576 095 014.65
0
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating