MS Beauclerc Global Income Fund Class A USD Accumulation
Fund
ISIN LU1012596760 / Valor null
NAV (2024-12-19)
USD 1,320.82-0.22%
MS Beauclerc Global Income Fund Class A USD Accumulation
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The MS Beauclerc Global Income Fund Class A USD Accumulation, designated by its ISIN LU1012596760, recorded a Net Asset Value (NAV) of 1,320.82 USD on 2024-12-19. This figure represents a -0.22% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
MS Beauclerc Global Income Fund Class C GBP Accumulation
MS Beauclerc Global Income Fund Class C GBP Accumulation
MS Beauclerc Global Income Fund Class C GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 1,201.77
MS Beauclerc Global Income Fund Class A2 USD Distribution
MS Beauclerc Global Income Fund Class A2 USD Distribution
MS Beauclerc Global Income Fund Class A2 USD Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 996.07
MS Beauclerc Global Income Fund Class B EUR Accumulation
MS Beauclerc Global Income Fund Class B EUR Accumulation
MS Beauclerc Global Income Fund Class B EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 1,180.42
MS Beauclerc Global Income Fund Class C2 GBP Distribution
MS Beauclerc Global Income Fund Class C2 GBP Distribution
MS Beauclerc Global Income Fund Class C2 GBP Distribution