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LU0255232539   LUX IM Morgan Stanley US Equities DXB Cap  
Last NAV18/04/2024343.414 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024343.414 EUR 3 855.4461 324 014.75559 493 369.270-----
18/04/2024365.272 USD 3 855.4461 408 288.289559 493 369.270-----
17/04/2024346.06 EUR 3 855.4461 334 215.3563 425 079.650-----
17/04/2024367.914 USD 3 855.4461 418 470.996563 425 079.650-----

Number of results : 4
Number of pages : 1

   
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