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LU2646745732   MSIF Glb Opportunity Fd ZH1 EUR Hedged Cap  
Last NAV10/05/202429.35 EUR  +0.76  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202429.35 EUR 3 175 376.5593 182 939.246213 141 623 937.34------
10/05/202431.65 USD 3 175 376.55100 516 436.5213 141 623 937.34------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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