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LU1012599863   MS Fd S.C.A SICAV-SIF Beauclerc Glb Inc Fd GBP CL C Cap  
Last NAV25/04/20241 143.9603 GBP  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 143.9603 GBP ---------
24/04/20241 144.4615 GBP ---------

Number of results : 2
Number of pages : 1

   
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