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LU2337806421   MS Ivt Fds Global Endurance Fd A EUR Cap  
Last NAV02/05/202511.78 EUR  +4.53  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.78 EUR 311 844.613 674 895.634335 005 629.1------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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