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LU0552899485   MSIF Glb Bd Fd AH EUR C  
Last NAV18/04/202420.65 EUR  +0.10  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.65 EUR 438 253.2269 052 059.94991 029 830 805.68------
17/04/202420.63 EUR 437 870.7739 032 357.87381 028 679 240.56------

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