MS Beauclerc Global Income Fund Class B EUR Accumulation
Fund
ISIN LU1012597909 / Valor null
NAV (2024-12-19)
EUR 1,180.42-0.23%
MS Beauclerc Global Income Fund Class B EUR Accumulation
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The MS Beauclerc Global Income Fund Class B EUR Accumulation, designated by its ISIN LU1012597909, recorded a Net Asset Value (NAV) of 1,180.42 EUR on 2024-12-19. This figure represents a -0.23% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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 C2 GBP Distribution
MS Beauclerc Global Income Fund Class C2 GBP Distribution
MS Beauclerc Global Income Fund Class C2 GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 994.64
MS Beauclerc Global Income Fund Class A USD Accumulation
MS Beauclerc Global Income Fund Class A USD Accumulation
MS Beauclerc Global Income Fund Class A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 1,320.82
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