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LU2462222238   FCIP FCH Morgan Stanley Euro Stra Bd CA SEL U EUR Acc  
Last NAV17/07/20265.101 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.101 EUR 5 079 971.45325 915 131.19-------
16/07/20265.099 EUR 5 082 741.21825 918 275.87-------

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