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LU1439783207   MS Investment Funds Global Balanced Fund Z Cap  
Last NAV26/04/202429.6 EUR  +0.99  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202429.6 EUR 21 958 609.78650 025 078.28664 169 697.45------
26/04/202431.7 USD 21 958 609.78696 014 359.3142664 169 697.45------
25/04/202429.31 EUR 21 960 501.211643 693 157.75657 699 397.04------
25/04/202431.36 USD 21 960 501.211688 751 685.6111657 699 397.04------

Number of results : 4
Number of pages : 1

   
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