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LU0073235904   MSIF Short Maturity Euro Bd Fd A C  
Last NAV25/04/202419.77 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.77 EUR 14 479 238.016286 223 678.262 328 404 906.98------
25/04/202421.15 USD 14 479 238.016306 259 338.77012 328 404 906.98------
24/04/202419.78 EUR 14 481 271.884286 446 495.542 314 420 733.21------
24/04/202421.15 USD 14 481 271.884306 297 239.84582 314 420 733.21------

Number of results : 4
Number of pages : 1

   
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