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LU1439783207   MS Investment Funds Global Balanced Fund Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202530.42 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202530.42 EUR 15 782 204.395480 153 557.14496 942 039.76------
08/05/202534.4 USD 15 782 204.395542 837 604.075496 942 039.76------

Number of results : 3
Number of pages : 1

   
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