Advanced Search

LU0218435716   MSIF Glb Bd Fd AX D  
Last NAV29/04/202527.21 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202523.85 EUR 334 121.3137 968 493.46271 241 003 139.78------
29/04/202520.29 GBP 334 121.3136 778 820.17531 241 003 139.78------
29/04/202527.21 USD 334 121.3139 090 058.921 241 003 139.78------
28/04/202523.84 EUR 333 411.7457 949 909.32211 234 287 720.5------
28/04/202520.27 GBP 333 411.7456 759 192.34441 234 287 720.5------
28/04/202527.1 USD 333 411.7459 034 674.451 234 287 720.5------

Number of results : 6
Number of pages : 1

   
  Incorporating