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LU0360478795   MSIF Short Maturity Euro Bd Fd Z C  
Last NAV26/04/202431.23 EUR  +0.06  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202431.23 EUR 57 598 072.9521 798 657 897.022 330 246 092.37------
26/04/202433.44 USD 57 598 072.9521 925 912 961.90062 330 246 092.37------
25/04/202431.21 EUR 57 604 202.5151 797 725 814.432 328 404 906.98------
25/04/202433.39 USD 57 604 202.5151 923 566 640.48342 328 404 906.98------

Number of results : 4
Number of pages : 1

   
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