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Security
LU0218435716
MSIF Glb Bd Fd AX D
Last NAV
24/04/2024
25.9 USD
-0.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.22 EUR
245 032.46
5 934 079.1313
1 029 743 695.66
-
-
-
-
-
-
24/04/2024
20.82 GBP
245 032.46
5 100 732.1968
1 029 743 695.66
-
-
-
-
-
-
24/04/2024
25.9 USD
245 032.46
6 345 310.86
1 029 743 695.66
-
-
-
-
-
-
23/04/2024
24.24 EUR
244 131.884
5 918 782.1126
1 032 143 403.68
-
-
-
-
-
-
23/04/2024
20.86 GBP
244 131.884
5 091 489.3911
1 032 143 403.68
-
-
-
-
-
-
23/04/2024
25.95 USD
244 131.884
6 334 576.56
1 032 143 403.68
-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating