Advanced Search

LU0073230426   MSIF Glb Bd Fd A C  
Last NAV24/04/202438.85 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436.34 EUR 3 752 372.202136 347 075.7781 029 743 695.66------
24/04/202438.85 USD 3 752 372.202145 795 929.161 029 743 695.66------
23/04/202436.38 EUR 3 751 179.347136 453 931.33361 032 143 403.68------
23/04/202438.93 USD 3 751 179.347146 039 820.11 032 143 403.68------

Number of results : 4
Number of pages : 1

   
  Incorporating