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LU1439782902
MS Investment Funds Global Balanced Fund C Cap
Last NAV
19/04/2024
25.26 EUR
-0.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
25.26 EUR
96 502.939
2 437 883.23
660 728 942.36
-
-
-
-
-
-
19/04/2024
26.94 USD
96 502.939
2 600 246.2736
660 728 942.36
-
-
-
-
-
-
18/04/2024
25.3 EUR
96 502.939
2 441 083.05
661 906 172.99
-
-
-
-
-
-
18/04/2024
26.94 USD
96 502.939
2 599 997.58
661 906 172.99
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating