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LU1618175894   MSIF Glb Bd Fd ZH1 EUR C  
Last NAV29/04/202525.11 EUR  +0.20  % 
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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
   
29/04/202525.11 EUR 7 231 971.053181 597 979.3691 241 003 139.78------
29/04/202528.64 USD 7 231 971.053207 157 895.021 241 003 139.78------
28/04/202525.06 EUR 7 231 826.616181 229 043.40771 234 287 720.5------
28/04/202528.48 USD 7 231 826.616205 957 746.41 234 287 720.5------

Number of results : 4
Number of pages : 1

   
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