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LU0042383389   MSIF Euro Bd Fd I C  
Last NAV19/04/202416.58 EUR  -0.18  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.58 EUR 536 162.9588 890 806.88332 529 096.05------
19/04/202417.69 USD 536 162.9589 482 934.6931332 529 096.05------
18/04/202416.61 EUR 533 474.0368 859 328.61333 219 527.35------
18/04/202417.69 USD 533 474.0369 436 070.9879333 219 527.35------

Number of results : 4
Number of pages : 1

   
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