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LU1807328536   MSIF Euro Strat Bd Fd CX D  
Last NAV10/05/202422.41 EUR  -0.18  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.41 EUR 99 569.3032 231 819.28913 683 252.17------
10/05/202424.18 USD 99 569.3032 407 463.4562913 683 252.17------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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