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LU0341474699   MSIF Glb Bd Fd BH EUR C  
Last NAV03/05/202418.33 EUR  +0.88  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202418.33 EUR 170 337.043 121 851.60791 161 833 511------
02/05/202418.17 EUR 164 834.7012 994 297.02171 147 975 919.68------

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