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LU0073230699   MSIF Glb Bd Fd B C  
Last NAV29/04/202531.82 USD  +0.41  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202527.89 EUR 598 390.63716 690 440.82831 241 003 139.78------
29/04/202531.82 USD 598 390.63719 039 620.381 241 003 139.78------
28/04/202527.89 EUR 598 895.24716 701 482.74731 234 287 720.5------
28/04/202531.69 USD 598 895.24718 980 400.071 234 287 720.5------

Number of results : 4
Number of pages : 1

   
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