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LU0360609993   MSIF Euro Bd Fd ZX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202423.05 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202423.05 EUR 476 200.1110 977 254.18281 327 939.46------
08/05/202424.78 USD 476 200.1111 801 646.006281 327 939.46------

Number of results : 3
Number of pages : 1

   
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