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LU0073234766   MSIF Euro Strat Bd Fd B C  
Last NAV13/05/202535.43 EUR  -0.08  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202535.43 EUR 1 575 453.74755 815 118.691 103 384 800.32------
13/05/202539.45 USD 1 575 453.74762 150 134.68381 103 384 800.32------
12/05/202535.46 EUR 1 575 795.75455 871 981.011 103 993 323.95------
12/05/202539.42 USD 1 575 795.75462 115 674.91491 103 993 323.95------

Number of results : 4
Number of pages : 1

   
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