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LU2337806850   MSIF Glb Fixed Income Opportunities Fund AX EUR Dis  
Last NAV08/05/202425.76 EUR  +0.23  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202425.76 EUR 28 862.153743 618.81454 047 026 500.91------
07/05/202425.7 EUR 28 862.153741 707.88384 045 333 607.97------

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