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LU0132601682   MSIF Euro Corp Bd Fd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202553.61 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202553.61 EUR 14 792 109.969792 984 259.15 058 925 348.37------
08/05/202545.44 GBP 14 792 109.969672 146 014.69215 058 925 348.37------
08/05/202560.61 USD 14 792 109.969896 508 354.20875 058 925 348.37------

Number of results : 4
Number of pages : 1

   
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