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LU1439782738
MS Investment Funds Global Balanced Fund A Cap
Last NAV
26/04/2024
27.15 EUR
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
27.15 EUR
208 204.711
5 652 539.47
664 169 697.45
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-
-
-
-
-
26/04/2024
29.07 USD
208 204.711
6 052 456.6961
664 169 697.45
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-
-
-
-
-
25/04/2024
26.88 EUR
208 204.711
5 597 151.73
657 699 397.04
-
-
-
-
-
-
25/04/2024
28.76 USD
208 204.711
5 988 952.4103
657 699 397.04
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-
-
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Number of results : 4
Number of pages : 1
Incorporating