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LU2646746037   MSIF Glb Asset Backed Securities Fd NH1 EUR Hedged Cap  
Last NAV10/05/202425.89 EUR  +0.19  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.89 EUR 2 341 786.81260 619 919.62472 610 362 334.62------
10/05/202427.92 USD 2 341 786.81265 390 707.272 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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