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LU2351332700   FCIP FCH Morgan Stanley Euro Stra Bd I EUR Acc  
Last NAV17/07/2026939.08 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026939.08 EUR 109 390.8-------
16/07/2026938.65 EUR 109 386.46-------

Number of results : 2
Number of pages : 1

   
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