Advanced Search

LU0073236118   MSIF Short Maturity Euro Bd Fd B C  
Last NAV17/04/202415.36 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202415.36 EUR 1 739 858.31726 721 474.012 324 232 985.73------
17/04/202416.35 USD 1 739 858.31728 442 336.93362 324 232 985.73------
16/04/202415.36 EUR 1 739 592.19626 716 051.862 323 093 102.97------
16/04/202416.33 USD 1 739 592.19628 400 499.09342 323 093 102.97------

Number of results : 4
Number of pages : 1

   
  Incorporating