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LU2351332700   FCIP FCH Morgan Stanley Euro Stra Bd I EUR Acc  
Last NAV14/05/2025916.36 EUR  -0.06  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025916.36 EUR 109 163.62-------
13/05/2025916.91 EUR 109 169.06-------

Number of results : 2
Number of pages : 1

   
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