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LU0851375732   MSIF Global Credit Fund Z Cap  
Last NAV19/04/202430.7 USD  +0.07  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202428.78 EUR 68 273.4061 965 196.224860 208 374.53------
19/04/202424.64 GBP 68 273.4061 682 583.432660 208 374.53------
19/04/202430.7 USD 68 273.4062 096 078.3160 208 374.53------
18/04/202428.81 EUR 68 273.4061 966 809.220760 146 742.93------
18/04/202424.65 GBP 68 273.4061 682 947.19160 146 742.93------
18/04/202430.68 USD 68 273.4062 094 848.5260 146 742.93------

Number of results : 6
Number of pages : 1

   
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