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LU0365449965   MSIF Short Maturity Euro Bd Fd N C  
Last NAV16/05/202425.59 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202425.59 EUR 40010 236.692 315 304 895.8------
16/05/202427.78 USD 40011 112.95072 315 304 895.8------
15/05/202425.59 EUR 40010 235.112 318 286 513.76------
15/05/202427.73 USD 40011 090.25342 318 286 513.76------

Number of results : 4
Number of pages : 1

   
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