MS Beauclerc Global Income Fund Class C2 GBP Distribution
Fund
ISIN LU2274095095 / Valor null
NAV (2024-12-19)
GBP 994.64-0.21%
MS Beauclerc Global Income Fund Class C2 GBP Distribution
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The MS Beauclerc Global Income Fund Class C2 GBP Distribution, designated by its ISIN LU2274095095, recorded a Net Asset Value (NAV) of 994.64 GBP on 2024-12-19. This figure represents a -0.21% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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 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
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