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LU1511518174   MS Investment Funds Global Balanced Fund AH (USD) Cap  
Last NAV23/04/202426.68 USD  +0.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.68 USD 40010 673.0895663 480 435.1------
22/04/202426.58 USD 40010 633.0643662 345 420.98------

Number of results : 2
Number of pages : 1

   
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