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LU0360476740   MSIF Euro Strat Bd Fd Z C  
Last NAV19/04/202441.72 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202441.72 EUR 7 102 500.643296 304 136.41951 466 947.62------
19/04/202444.5 USD 7 102 500.643316 037 994.3936951 466 947.62------
18/04/202441.77 EUR 7 106 619.114296 874 793.61948 801 761.46------
18/04/202444.49 USD 7 106 619.114316 201 345.5364948 801 761.46------

Number of results : 4
Number of pages : 1

   
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