Advanced Search

LU2351332379   FCIP FCH Morgan Stanley Euro Stra Bd CA SEL F EUR Acc  
Last NAV14/05/20254.426 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20254.426 EUR 411 154.071 819 798.93-------
13/05/20254.429 EUR 404 383.9191 790 946.6-------

Number of results : 2
Number of pages : 1

   
  Incorporating