Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1439783207
MS Investment Funds Global Balanced Fund Z Cap
Last NAV
26/04/2024
29.6 EUR
+0.99 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
29.6 EUR
21 958 609.78
650 025 078.28
664 169 697.45
-
-
-
-
-
-
26/04/2024
31.7 USD
21 958 609.78
696 014 359.3142
664 169 697.45
-
-
-
-
-
-
25/04/2024
29.31 EUR
21 960 501.211
643 693 157.75
657 699 397.04
-
-
-
-
-
-
25/04/2024
31.36 USD
21 960 501.211
688 751 685.6111
657 699 397.04
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating