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LU2646746110   MSIF Glb Asset Backed Securities Fd ZH1 EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202425.75 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202425.75 EUR 1 391 451.93935 824 081.80522 603 017 300.13------
08/05/202427.68 USD 1 391 451.93938 514 470.472 603 017 300.13------

Number of results : 3
Number of pages : 1

   
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