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LU0176162005   MSIF Short Maturity Euro Bd Fd C C  
Last NAV26/04/202424.13 EUR  +0.08  % 
Previous prices
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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
   
26/04/202424.13 EUR 248 354.2755 992 308.332 330 246 092.37------
26/04/202425.84 USD 248 354.2756 416 264.20652 330 246 092.37------
25/04/202424.11 EUR 247 865.975 977 023.262 328 404 906.98------
25/04/202425.8 USD 247 865.976 395 414.95152 328 404 906.98------

Number of results : 4
Number of pages : 1

   
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