Advanced Search

LU2351339119   FCIP FCH Morgan Stanley Euro Stra Bd Z EUR Acc  
Last NAV21/07/2026944.5 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026944.5 EUR 62 490.45959 022 310.01-------
20/07/2026945.34 EUR 62 490.45959 074 648.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating