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LU1445734129   MS Investment Funds Global Balanced Defensive Fund C Ca  
Last NAV17/05/202424.23 EUR  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202424.23 EUR 220 602.8835 345 343.3839 082 075.42------
17/05/202426.3 USD 220 602.8835 802 904.802839 082 075.42------
16/05/202424.26 EUR 220 598.7615 351 931.6539 120 930.16------
16/05/202426.34 USD 220 598.7615 810 057.028839 120 930.16------

Number of results : 4
Number of pages : 1

   
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