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LU0691071418   MSIF Glb Bd Fd AHX EUR D  
Last NAV24/04/202415.94 EUR  -0.19  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.94 EUR 145 220.0652 315 106.04361 029 743 695.66------
23/04/202415.97 EUR 145 220.0652 319 836.15831 032 143 403.68------

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