Advanced Search

LU0365445898   MSIF Euro Strat Bd Fd N C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202423.65 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202423.65 EUR 4009 460.32914 797 888.06------
08/05/202425.43 USD 40010 170.79914 797 888.06------

Number of results : 3
Number of pages : 1

   
  Incorporating