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LU2027373740   MS Ivt Fds Global Permanence Fd N USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/09/2019)
Previous NAV30/08/201925 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2019 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2019Unavailable---------
30/08/201922.63 EUR 00-------
30/08/201925 USD 00-------

Number of results : 3
Number of pages : 1

   
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