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LU0073234253   MSIF Euro Strat Bd Fd A C  
Last NAV11/06/202547.32 EUR  0.00  % 
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202547.32 EUR 6 816 023.654322 561 798.171 160 650 033.46------
11/06/202554.28 USD 6 816 023.654369 994 510.57411 160 650 033.46------
10/06/202547.32 EUR 6 820 523.722322 766 328.121 156 505 881.56------
10/06/202554.15 USD 6 820 523.722369 357 647.71321 156 505 881.56------

Number of results : 4
Number of pages : 1

   
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