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LU0360476583   MSIF Glb Bd Fd Z C  
Last NAV19/09/202435.79 USD  -0.28  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202432.18 EUR 5 145 177.325165 552 238.63041 273 145 522.23------
19/09/202427.05 GBP 5 145 177.325139 168 463.89781 273 145 522.23------
19/09/202435.79 USD 5 145 177.325184 168 588.941 273 145 522.23------
18/09/202432.23 EUR 5 144 544.241165 825 001.13461 275 774 693.71------
18/09/202427.12 GBP 5 144 544.241139 507 250.42761 275 774 693.71------
18/09/202435.89 USD 5 144 544.241184 637 847.421 275 774 693.71------

Number of results : 6
Number of pages : 1

   
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