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LU2804572050
Morgan Stanley Investment Funds Gbl Bd Fd ZH2 CHF acc
Last NAV
15/05/2024
25 CHF
+0.36 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
25 CHF
400
10 001.1172
1 199 696 711.26
-
-
-
-
-
-
14/05/2024
24.91 CHF
400
9 964.5775
1 191 668 707.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating