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LU0255232539   LUX IM Morgan Stanley US Equities DXB Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025339.953 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025339.953 EUR 2 716.744923 565.75566 029 341.49------
30/04/2025386.986 USD 2 716.7441 051 341.072566 029 341.49------

Number of results : 3
Number of pages : 1

   
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