Advanced Search

LU1915029570   MSI Fds Glb Bal Risk Ctr FoF ZH3 BRL Cap  
Last NAV13/05/202531.17 EUR  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202531.17 EUR 80 015.9162 494 289.742 311 177 728.24------
12/05/202530.81 EUR 80 015.9162 465 341.662 301 776 569.75------

Number of results : 2
Number of pages : 1

   
  Incorporating