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LU0360476583   MSIF Glb Bd Fd Z C  
Last NAV18/09/202435.89 USD  -0.08  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/202432.32 EUR 5 142 918.38166 222 466.84131 275 922 416.87------
17/09/202427.24 GBP 5 142 918.38140 077 306.6691 275 922 416.87------
17/09/202435.92 USD 5 142 918.38184 747 961.531 275 922 416.87------

Number of results : 6
Number of pages : 1

   
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