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LU0360476583   MSIF Glb Bd Fd Z C  
Last NAV07/05/202433.56 USD  +0.12  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202431.13 EUR 6 130 867.432190 838 626.85821 165 370 482.75------
07/05/202426.72 GBP 6 130 867.432163 827 784.88081 165 370 482.75------
07/05/202433.56 USD 6 130 867.432205 743 123.721 165 370 482.75------
06/05/202431.08 EUR 6 126 138.583190 374 445.84281 163 898 782.18------
06/05/202426.64 GBP 6 126 138.583163 181 337.40531 163 898 782.18------
06/05/202433.52 USD 6 126 138.583205 347 396.431 163 898 782.18------

Number of results : 6
Number of pages : 1

   
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