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LU2462222238   FCIP FCH Morgan Stanley Euro Stra Bd CA SEL U EUR Acc  
Last NAV04/06/20265.121 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.121 EUR 5 211 831.92326 688 840.49-------
03/06/20265.118 EUR 5 252 997.13526 887 183.57-------

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