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LU1961133631   MSIF Glb Bd Fd NH1 JPY H C  
Last NAV29/04/20252 370.46 JPY  +0.19  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20252 370.46 JPY 3 742 806.1928 872 176 505.7521 241 003 139.78------
28/04/20252 365.85 JPY 3 742 806.1928 854 922 324.12251 234 287 720.5------

Number of results : 2
Number of pages : 1

   
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