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LU0132601682   MSIF Euro Corp Bd Fd A C  
Last NAV20/09/202452.45 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202452.45 EUR 13 397 625.187702 759 319.324 270 035 016.07------
20/09/202444.04 GBP 13 397 625.187590 046 889.12754 270 035 016.07------
20/09/202458.49 USD 13 397 625.187783 611 779.33034 270 035 016.07------
19/09/202452.47 EUR 13 376 141.204701 810 420.284 231 874 056.64------
19/09/202444.11 GBP 13 376 141.204589 964 104.05454 231 874 056.64------
19/09/202458.37 USD 13 376 141.204780 729 006.60014 231 874 056.64------

Number of results : 6
Number of pages : 1

   
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