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LU0341474699   MSIF Glb Bd Fd BH EUR C  
Last NAV19/09/202419.35 EUR  -0.26  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.35 EUR 175 638.9143 398 281.75461 273 145 522.23------
18/09/202419.4 EUR 175 638.9143 408 063.28251 275 774 693.71------

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