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LU2198663648   MSI Fds SustainEuro Strategic Bond Fund I EUR Cap  
Last NAV03/05/202422.33 EUR  +0.40  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202422.33 EUR 4 00089 311.9223 307 467.36------
03/05/202424.07 USD 4 00096 264.85323 307 467.36------
02/05/202422.24 EUR 4 00088 946.3423 211 792.68------
02/05/202423.76 USD 4 00095 056.953623 211 792.68------

Number of results : 4
Number of pages : 1

   
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