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LU2462222238   FCIP FCH Morgan Stanley Euro Stra Bd CA SEL U EUR Acc  
Last NAV14/05/20255.059 EUR  -0.06  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20255.059 EUR 2 984 794.59915 098 788.08-------
13/05/20255.062 EUR 2 985 287.15315 110 808.95-------

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