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LU2210462003   MSIF Glb Bd Fd NH EUR C  
Last NAV17/05/202420.31 EUR  -0.20  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202420.31 EUR 4008 125.12891 201 683 634.85------
16/05/202420.35 EUR 4008 141.53451 202 974 230.29------

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