Advanced Search

LU0900383976   BG Collection Ivts Morgan Stanley Active Allocation DX C  
Last NAV19/09/2024149.526 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR149.526149.526149.526
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV149.786 EUR
18/09/2024
Variation %-0.17%
Number of shares/units outstanding1 165 624.46
Total net assets174 291 744.89 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating