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LU0266117927   MSIF US Adv Fd AH EUR C  
Last NAV02/05/202583.17 EUR  +4.88  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202583.17 EUR 2 294 832.988190 858 116.17163 647 994 395.8------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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