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LU0255271784   LUX IM Morgan Stanley US Equities CX Cap  
Last NAV18/04/2024363.539 EUR  -0.76  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024363.539 EUR 703.768255 847.39559 493 369.270-----
17/04/2024366.33 EUR 703.768257 811.19563 425 079.650-----

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