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LU1618175894   MSIF Glb Bd Fd ZH1 EUR C  
Last NAV03/02/202324 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202300:00EUR24--
Nav Information
Last NAV date03/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV24.03 EUR
02/02/2023
Variation %-0.12%
Number of shares/units outstanding1 473 479.40
Total net assets35 367 240.3895 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating