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LU0425037032   BG Collection Ivts Morgan Stanley Active Allocation AX C  
Last NAV04/06/2026165.654 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.654 EUR 2 771 478.741459 106 754.98600 102 646.9------
03/06/2026165.991 EUR 2 772 403.072460 193 366.16601 766 234.63------

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