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LU0176161882   MSIF Euro Bd Fd C C  
Last NAV18/04/202431.75 EUR  -0.03  % 
Previous prices
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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
   
18/04/202431.75 EUR 330 601.9410 497 725.93333 219 527.35------
18/04/202433.82 USD 330 601.9411 181 127.9892333 219 527.35------
17/04/202431.76 EUR 330 718.15110 504 525.21333 342 891.05------
17/04/202433.81 USD 330 718.15111 181 016.6324333 342 891.05------

Number of results : 4
Number of pages : 1

   
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