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LU0360476666   MSIF Glb Bd Fd ZH EUR C  
Last NAV29/04/202523.35 EUR  +0.39  % 
Previous prices
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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
   
29/04/202523.35 EUR 1 222 830.17428 550 910.53371 241 003 139.78------
29/04/202526.63 USD 1 222 830.17432 569 451.21 241 003 139.78------
28/04/202523.26 EUR 1 222 886.14128 442 773.47611 234 287 720.5------
28/04/202526.43 USD 1 222 886.14132 323 789.921 234 287 720.5------

Number of results : 4
Number of pages : 1

   
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