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LU0218442688   MSIF Euro Strat Bd Fd AX D  
Last NAV25/04/202425.91 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.91 EUR 1 302 728.04133 750 712.77947 826 585.06------
25/04/202422.22 GBP 1 302 728.04128 950 827.8386947 826 585.06------
24/04/202426 EUR 1 303 955.92633 899 953.16948 987 284.72------
24/04/202422.35 GBP 1 303 955.92629 139 244.4771948 987 284.72------

Number of results : 4
Number of pages : 1

   
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