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LU0360477631   MSIF Euro Bd Fd Z C  
Last NAV18/04/202437.9 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202437.9 EUR 5 272 706.203199 844 671.58333 219 527.35------
18/04/202440.37 USD 5 272 706.203212 854 561.6267333 219 527.35------
17/04/202437.91 EUR 5 275 763.405200 012 478.62333 342 891.05------
17/04/202440.35 USD 5 275 763.405212 893 282.2235333 342 891.05------

Number of results : 4
Number of pages : 1

   
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