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LU3309778846   MSIF Glob Fixed Income Opport Fd AYM USD Dis  
Last NAV05/06/202625.12 USD  -0.20  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.7 EUR 404.5248 778.4685 651 666 023.78------
05/06/202625.12 USD 404.52410 159.765 651 666 023.78------
04/06/202621.62 EUR 404.5248 747.11515 678 521 975.56------
04/06/202625.17 USD 404.52410 180.335 678 521 975.56------

Number of results : 4
Number of pages : 1

   
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