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LU2402145473   MS Fd S.C.A SICAV-SIF Beauclerc Glb Inc Fd EUR CL B3 Di  
Last NAV14/05/20241 019.3552 EUR  +0.05  % 
Previous prices
Start date:End date: 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 019.3552 EUR ---------
13/05/20241 018.8281 EUR ---------

Number of results : 2
Number of pages : 1

   
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