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LU2351332296   FCIP FCH Morgan Stanley Euro Stra Bd CA SEL G EUR Acc  
Last NAV17/07/20264.565 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.565 EUR 3 008 530.38313 734 245.64-------
16/07/20264.563 EUR 3 008 965.44113 730 130.64-------

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