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LU2351332379   FCIP FCH Morgan Stanley Euro Stra Bd CA SEL F EUR Acc  
Last NAV21/07/20264.474 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.474 EUR 435 396.0511 947 913.88-------
20/07/20264.478 EUR 432 049.6911 934 719.35-------

Number of results : 2
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