Advanced Search

LU1915029570   MSI Fds Glb Bal Risk Ctr FoF ZH3 BRL Cap  
Last NAV20/07/202642.34 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.34 EUR 231 160.8869 786 313.812 002 142 470.51------
17/07/202641.89 EUR 231 160.8869 683 434.881 999 433 669.14------

Number of results : 2
Number of pages : 1

   
  Incorporating