Advanced Search

LU1618175894   MSIF Glb Bd Fd ZH1 EUR C  
Last NAV19/04/202423.83 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.83 EUR 5 692 717.115135 680 245.22391 029 842 521.5------
19/04/202425.42 USD 5 692 717.115144 716 550.71 029 842 521.5------
18/04/202423.85 EUR 5 692 728.465135 759 671.86261 029 830 805.68------
18/04/202425.4 USD 5 692 728.465144 597 627.811 029 830 805.68------

Number of results : 4
Number of pages : 1

   
  Incorporating