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LU0176154598   MSIF Glb Bd Fd C C  
Last NAV18/04/202427.85 USD  +0.11  % 
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
   
18/04/202426.15 EUR 720 765.9518 849 614.40071 029 830 805.68------
18/04/202427.85 USD 720 765.9520 076 724.481 029 830 805.68------
17/04/202426.13 EUR 720 326.31918 823 962.00841 028 679 240.56------
17/04/202427.82 USD 720 326.31920 036 225.161 028 679 240.56------

Number of results : 4
Number of pages : 1

   
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