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LU0239680290   MSIF Euro Bd Fd AX D  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV15/10/200824.66 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2008 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
15/10/200824.66 EUR 15 698.01387 111.41--0-0 (-)--
15/10/200819.11 GBP 15 698.01299 956.17--0-0 (-)--

Number of results : 3
Number of pages : 1

   
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