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LU2040186269
MSIF Euro Corp Bd Fd ZHX GBP D
Last NAV
06/05/2024
23.79 GBP
+0.08 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
23.79 GBP
2 406 769.141
57 263 532.1309
3 748 770 794.55
-
-
-
-
-
-
03/05/2024
23.77 GBP
2 406 769.141
57 203 502.4456
3 744 399 793.43
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating