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LU1038896186   MSIF Short Maturity Euro Bd Fd AH USD C  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV23/11/201625.43 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
23/11/201624.1 EUR 4009 638.83--0-0.0363 (-)--
23/11/201625.43 USD 40010 173.11--0-0.0383 (-)--

Number of results : 3
Number of pages : 1

   
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