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LU0011983433   MSIF Glb Bd Fd I C  
Last NAV19/04/202443.5 USD  -0.05  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202440.79 EUR 987 368.9740 270 553.1131 029 842 521.5------
19/04/202443.5 USD 987 368.9742 952 572.291 029 842 521.5------
18/04/202440.86 EUR 987 368.9740 342 179.21411 029 830 805.68------
18/04/202443.52 USD 987 368.9742 968 455.471 029 830 805.68------

Number of results : 4
Number of pages : 1

   
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