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LU0691071509   MSIF Glb Bd Fd BX D  
Last NAV26/04/202419.5 USD  +0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.22 EUR 176 035.3013 206 498.32981 027 224 355.15------
26/04/202419.5 USD 176 035.3013 433 358.121 027 224 355.15------
25/04/202418.2 EUR 176 035.3013 204 313.5851 026 255 314.09------
25/04/202419.48 USD 176 035.3013 428 615.571 026 255 314.09------

Number of results : 4
Number of pages : 1

   
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