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LU0073254285   MSIF Euro Bd Fd A C  
Last NAV25/04/202414.75 EUR  -0.27  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.75 EUR 3 230 016.92847 628 939.31329 731 072.15------
25/04/202415.78 USD 3 230 016.92850 962 965.5662329 731 072.15------
24/04/202414.79 EUR 3 213 581.73247 542 834.46330 552 905.93------
24/04/202415.82 USD 3 213 581.73250 837 553.2474330 552 905.93------

Number of results : 4
Number of pages : 1

   
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