Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0691071509
MSIF Glb Bd Fd BX D
Last NAV
26/04/2024
19.5 USD
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.22 EUR
176 035.301
3 206 498.3298
1 027 224 355.15
-
-
-
-
-
-
26/04/2024
19.5 USD
176 035.301
3 433 358.12
1 027 224 355.15
-
-
-
-
-
-
25/04/2024
18.2 EUR
176 035.301
3 204 313.585
1 026 255 314.09
-
-
-
-
-
-
25/04/2024
19.48 USD
176 035.301
3 428 615.57
1 026 255 314.09
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating