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LU0218435716   MSIF Glb Bd Fd AX D  
Last NAV24/04/202425.9 USD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.22 EUR 245 032.465 934 079.13131 029 743 695.66------
24/04/202420.82 GBP 245 032.465 100 732.19681 029 743 695.66------
24/04/202425.9 USD 245 032.466 345 310.861 029 743 695.66------
23/04/202424.24 EUR 244 131.8845 918 782.11261 032 143 403.68------
23/04/202420.86 GBP 244 131.8845 091 489.39111 032 143 403.68------
23/04/202425.95 USD 244 131.8846 334 576.561 032 143 403.68------

Number of results : 6
Number of pages : 1

   
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