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LU1439782811
MS Investment Funds Global Balanced Fund B Cap
Last NAV
19/09/2024
26.52 EUR
+0.68 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
26.52 EUR
195 337.484
5 179 916.99
581 273 821.96
-
-
-
-
-
-
19/09/2024
29.5 USD
195 337.484
5 762 398.6891
581 273 821.96
-
-
-
-
-
-
18/09/2024
26.34 EUR
195 337.484
5 144 867.13
578 669 995.24
-
-
-
-
-
-
18/09/2024
29.33 USD
195 337.484
5 728 552.303
578 669 995.24
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating