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LU0851375146   MSIF Global Credit Fund C Cap  
Last NAV23/04/202427.18 USD  +0.55  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.4 EUR 52 665.1061 337 487.17560 443 329.02------
23/04/202427.18 USD 52 665.1061 431 445.6560 443 329.02------
22/04/202425.42 EUR 52 661.1721 338 633.598459 699 575.25------
22/04/202427.03 USD 52 661.1721 423 569.959 699 575.25------

Number of results : 4
Number of pages : 1

   
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