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LU1439782811   MS Investment Funds Global Balanced Fund B Cap  
Last NAV19/09/202426.52 EUR  +0.68  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.52 EUR 195 337.4845 179 916.99581 273 821.96------
19/09/202429.5 USD 195 337.4845 762 398.6891581 273 821.96------
18/09/202426.34 EUR 195 337.4845 144 867.13578 669 995.24------
18/09/202429.33 USD 195 337.4845 728 552.303578 669 995.24------

Number of results : 4
Number of pages : 1

   
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