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LU2337806850   MSIF Glb Fixed Income Opportunities Fund AX EUR Dis  
Last NAV04/06/202624.69 EUR  -0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.69 EUR 21 645.936534 419.04025 678 521 975.56------
03/06/202624.76 EUR 21 645.936535 964.79825 672 831 631.24------

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