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LU2198663564   MSI Fds Sustainable Euro Strategic Bond Fund A EUR Cap  
Last NAV20/09/202422.31 EUR  -0.04  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202422.31 EUR 48 687.0071 086 428.324 315 511.51------
20/09/202424.88 USD 48 687.0071 211 421.876424 315 511.51------
19/09/202422.32 EUR 48 687.0071 086 836.0824 324 111.57------
19/09/202424.83 USD 48 687.0071 209 050.804224 324 111.57------

Number of results : 4
Number of pages : 1

   
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