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LU2210462003   MSIF Glb Bd Fd NH EUR C  
Last NAV29/04/202521.44 EUR  +0.37  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202521.44 EUR 4008 576.47161 241 003 139.78------
28/04/202521.36 EUR 4008 543.04191 234 287 720.5------

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