Advanced Search

LU0341469269   MSIF US Adv Fd BH EUR C  
Last NAV19/09/2024102.17 EUR  +2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.17 EUR 56 454.9315 767 917.13113 504 912 240.11------
18/09/2024100.08 EUR 56 482.4185 652 916.16433 441 798 341.82------

Number of results : 2
Number of pages : 1

   
  Incorporating