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LU2646745906   MSIF Glb Bond Fd NH1 EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202425.69 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202425.69 EUR 17 029 385.674437 443 688.43031 201 683 634.85------
17/05/202427.89 USD 17 029 385.674474 888 870.581 201 683 634.85------

Number of results : 3
Number of pages : 1

   
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