Advanced Search

LU2337806850   MSIF Glb Fixed Income Opportunities Fund AX EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202524.89 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202524.89 EUR 46 987.3091 169 473.18554 569 698 200.65------

Number of results : 2
Number of pages : 1

   
  Incorporating