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LU0073230699   MSIF Glb Bd Fd B C  
Last NAV18/04/202429.61 USD  +0.14  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.8 EUR 711 005.25719 764 314.03571 029 830 805.68------
18/04/202429.61 USD 711 005.25721 050 971.071 029 830 805.68------
17/04/202427.78 EUR 712 935.59119 803 279.99051 028 679 240.56------
17/04/202429.57 USD 712 935.59121 078 611.221 028 679 240.56------

Number of results : 4
Number of pages : 1

   
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