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LU2646745906   MSIF Glb Bond Fd NH1 EUR Hedged Cap  
Last NAV29/04/202526.88 EUR  +0.22  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202526.88 EUR 15 686 243.565421 569 164.82391 241 003 139.78------
29/04/202530.66 USD 15 686 243.565480 905 024.91 241 003 139.78------
28/04/202526.82 EUR 15 686 243.565420 712 575.98231 234 287 720.5------
28/04/202530.48 USD 15 686 243.565478 118 807.021 234 287 720.5------

Number of results : 4
Number of pages : 1

   
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