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LU0266117927   MSIF US Adv Fd AH EUR C  
Last NAV24/04/202463.85 EUR  +1.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.85 EUR 3 069 036.577195 966 144.4863 955 041 527.01------
23/04/202463.14 EUR 3 074 499.421194 121 749.2193 915 487 591.75------

Number of results : 2
Number of pages : 1

   
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