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LU0218443066   MSIF Euro Strat Bd Fd IX D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/200727.9 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2007 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
31/08/200727.9 EUR 291.7978 139.99--0.1435-0.57 (-)--
31/08/200718.9 GBP 291.7975 514.95--0.1435-0.3861 (-)--

Number of results : 3
Number of pages : 1

   
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