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LU1439782902   MS Investment Funds Global Balanced Fund C Cap  
Last NAV19/04/202425.26 EUR  -0.16  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.26 EUR 96 502.9392 437 883.23660 728 942.36------
19/04/202426.94 USD 96 502.9392 600 246.2736660 728 942.36------
18/04/202425.3 EUR 96 502.9392 441 083.05661 906 172.99------
18/04/202426.94 USD 96 502.9392 599 997.58661 906 172.99------

Number of results : 4
Number of pages : 1

   
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