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LU0360476583
MSIF Glb Bd Fd Z C
Last NAV
19/09/2024
35.79 USD
-0.28 %
Documents
Taxes
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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 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
32.18 EUR
5 145 177.325
165 552 238.6304
1 273 145 522.23
-
-
-
-
-
-
19/09/2024
27.05 GBP
5 145 177.325
139 168 463.8978
1 273 145 522.23
-
-
-
-
-
-
19/09/2024
35.79 USD
5 145 177.325
184 168 588.94
1 273 145 522.23
-
-
-
-
-
-
18/09/2024
32.23 EUR
5 144 544.241
165 825 001.1346
1 275 774 693.71
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-
-
-
-
-
18/09/2024
27.12 GBP
5 144 544.241
139 507 250.4276
1 275 774 693.71
-
-
-
-
-
-
18/09/2024
35.89 USD
5 144 544.241
184 637 847.42
1 275 774 693.71
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-
-
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Number of results : 6
Number of pages : 1
Incorporating