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LU2645734919   MSIF Glb Credit Fd ZH1X GBP Hedged Dis  
Last NAV15/05/202426.02 GBP  +0.39  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202426.02 GBP 662 02617 227 699.004361 360 751.66------
15/05/202432.84 USD 662 02621 738 772.0261 360 751.66------
14/05/202425.92 GBP 662 02617 158 564.033660 943 158.81------
14/05/202432.61 USD 662 02621 591 479.0860 943 158.81------

Number of results : 4
Number of pages : 1

   
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