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LU0425037032   BG Collection Ivts Morgan Stanley Active Allocation AX C  
Last NAV19/04/2024146.395 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024146.395 EUR 3 307 837.256484 252 270.19667 771 440.220-----
18/04/2024146.415 EUR 3 309 985.946484 631 311.26668 245 390.320-----

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