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LU0691071681   MSIF Glb Bd Fd BHX EUR D  
Last NAV24/04/202415.96 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
   
24/04/202415.96 EUR 49 087.219783 440.751 029 743 695.66------
23/04/202415.99 EUR 49 087.219785 066.75961 032 143 403.68------

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