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LU2274095095   MS Fd S.C.A SICAV-SIF Beauclerc Glb Inc Fd GBP CL C2 Di  
Last NAV18/04/2024978.3975 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024978.3975 GBP ---------
17/04/2024978.04 GBP ---------

Number of results : 2
Number of pages : 1

   
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