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LU1012597909   MS Fd S.C.A SICAV-SIF Beauclerc Glb Inc Fd EUR CL B Cap  
Last NAV15/05/20241 141.5313 EUR  +0.06  % 
Previous prices
Start date:End date: 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 141.5313 EUR ---------
14/05/20241 140.8188 EUR ---------

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