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LU0691071509   MSIF Glb Bd Fd BX D  
Last NAV29/04/202520.54 USD  +0.44  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202518 EUR 109 293.4641 967 479.99071 241 003 139.78------
29/04/202520.54 USD 109 293.4642 244 402.81 241 003 139.78------
28/04/202518 EUR 110 233.2481 984 033.98281 234 287 720.5------
28/04/202520.45 USD 110 233.2482 254 755.421 234 287 720.5------

Number of results : 4
Number of pages : 1

   
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