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LU0073234766   MSIF Euro Strat Bd Fd B C  
Last NAV10/09/202435.39 EUR  +0.08  % 
Previous prices
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Results from 09/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/202435.39 EUR 1 948 146.0368 939 961.41967 450 865.61------
10/09/202439 USD 1 948 146.0375 968 390.5311967 450 865.61------
09/09/202435.36 EUR 1 949 505.18268 931 188.49966 808 234.94------
09/09/202439.06 USD 1 949 505.18276 144 837.4331966 808 234.94------

Number of results : 4
Number of pages : 1

   
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