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LU1511518174   MS Investment Funds Global Balanced Fund AH (USD) Cap  
Last NAV27/09/202324.71 USD  +0.16  % 
Previous prices
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Results from 26/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202324.71 USD 4009 885.1491821 196 538.36------
26/09/202324.67 USD 4009 868.0224819 810 434.87------

Number of results : 2
Number of pages : 1

   
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