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LU0073234766   MSIF Euro Strat Bd Fd B C  
Last NAV25/04/202434.22 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.22 EUR 2 061 776.30870 562 396.84947 826 585.06------
25/04/202436.62 USD 2 061 776.30875 501 765.3662947 826 585.06------
24/04/202434.34 EUR 2 056 051.90370 613 032.78948 987 284.72------
24/04/202436.72 USD 2 056 051.90375 506 516.4853948 987 284.72------

Number of results : 4
Number of pages : 1

   
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