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LU0360476583
MSIF Glb Bd Fd Z C
Last NAV
07/05/2024
33.56 USD
+0.12 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
31.13 EUR
6 130 867.432
190 838 626.8582
1 165 370 482.75
-
-
-
-
-
-
07/05/2024
26.72 GBP
6 130 867.432
163 827 784.8808
1 165 370 482.75
-
-
-
-
-
-
07/05/2024
33.56 USD
6 130 867.432
205 743 123.72
1 165 370 482.75
-
-
-
-
-
-
06/05/2024
31.08 EUR
6 126 138.583
190 374 445.8428
1 163 898 782.18
-
-
-
-
-
-
06/05/2024
26.64 GBP
6 126 138.583
163 181 337.4053
1 163 898 782.18
-
-
-
-
-
-
06/05/2024
33.52 USD
6 126 138.583
205 347 396.43
1 163 898 782.18
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-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating