Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0360476740
MSIF Euro Strat Bd Fd Z C
Last NAV
19/04/2024
41.72 EUR
-0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
41.72 EUR
7 102 500.643
296 304 136.41
951 466 947.62
-
-
-
-
-
-
19/04/2024
44.5 USD
7 102 500.643
316 037 994.3936
951 466 947.62
-
-
-
-
-
-
18/04/2024
41.77 EUR
7 106 619.114
296 874 793.61
948 801 761.46
-
-
-
-
-
-
18/04/2024
44.49 USD
7 106 619.114
316 201 345.5364
948 801 761.46
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating