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LU0073254285   MSIF Euro Bd Fd A C  
Last NAV07/05/202515.46 EUR  +0.32  % 
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202515.46 EUR 3 544 280.97754 796 330.57228 789 704.46------
07/05/202517.57 USD 3 544 280.97762 284 249.1331228 789 704.46------
06/05/202515.41 EUR 3 543 672.82554 616 578.41228 066 465.03------
06/05/202517.5 USD 3 543 672.82561 998 008.9696228 066 465.03------

Number of results : 4
Number of pages : 1

   
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