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LU0360476740   MSIF Euro Strat Bd Fd Z C  
Last NAV13/05/202543.62 EUR  -0.09  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202543.62 EUR 14 695 685.035641 089 017.231 103 384 800.32------
13/05/202548.58 USD 14 695 685.035713 852 620.94391 103 384 800.32------
12/05/202543.66 EUR 14 700 165.721641 772 429.091 103 993 323.95------
12/05/202548.54 USD 14 700 165.721713 490 498.35141 103 993 323.95------

Number of results : 4
Number of pages : 1

   
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