Advanced Search

LU2441559874   FCIP FCH Morgan Stanley Euro Stra Bd P EUR Acc  
Last NAV17/07/2026106.23 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.23 EUR 10010 623.14-------
16/07/2026106.18 EUR 10010 618.37-------

Number of results : 2
Number of pages : 1

   
  Incorporating