Advanced Search

LU2135297146   MSI Fds Global Balanced Sustainable Fund A EUR Cap  
Last NAV23/04/202426.16 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.16 EUR 84 234.6872 203 341.1225 698 818.18------
23/04/202427.99 USD 84 234.6872 358 125.835125 698 818.18------
22/04/202426.04 EUR 84 230.8472 193 659.0525 586 410.22------
22/04/202427.7 USD 84 230.8472 332 846.716325 586 410.22------

Number of results : 4
Number of pages : 1

   
  Incorporating