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LU1439782738   MS Investment Funds Global Balanced Fund A Cap  
Last NAV26/04/202427.15 EUR  +1.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.15 EUR 208 204.7115 652 539.47664 169 697.45------
26/04/202429.07 USD 208 204.7116 052 456.6961664 169 697.45------
25/04/202426.88 EUR 208 204.7115 597 151.73657 699 397.04------
25/04/202428.76 USD 208 204.7115 988 952.4103657 699 397.04------

Number of results : 4
Number of pages : 1

   
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