Advanced Search

LU0073234253   MSIF Euro Strat Bd Fd A C  
Last NAV25/04/202444.67 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.67 EUR 10 376 219.096463 506 881.59947 826 585.06------
25/04/202447.8 USD 10 376 219.096495 952 368.2112947 826 585.06------
24/04/202444.83 EUR 10 377 453.47465 173 340.06948 987 284.72------
24/04/202447.93 USD 10 377 453.47497 409 856.0419948 987 284.72------

Number of results : 4
Number of pages : 1

   
  Incorporating