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LU1445734129
MS Investment Funds Global Balanced Defensive Fund C Ca
Last NAV
17/05/2024
24.23 EUR
-0.12 %
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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 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
24.23 EUR
220 602.883
5 345 343.38
39 082 075.42
-
-
-
-
-
-
17/05/2024
26.3 USD
220 602.883
5 802 904.8028
39 082 075.42
-
-
-
-
-
-
16/05/2024
24.26 EUR
220 598.761
5 351 931.65
39 120 930.16
-
-
-
-
-
-
16/05/2024
26.34 USD
220 598.761
5 810 057.0288
39 120 930.16
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating