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LU0132601682   MSIF Euro Corp Bd Fd A C  
Last NAV20/07/202654.79 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.79 EUR 14 519 101.618795 489 012.286 750 107 370.17------
20/07/202646.49 GBP 14 519 101.618675 014 127.66196 750 107 370.17------
20/07/202662.55 USD 14 519 101.618908 130 256.33136 750 107 370.17------
17/07/202654.82 EUR 14 516 234.796795 781 615.926 751 611 726.98------
17/07/202646.61 GBP 14 516 234.796676 671 764.49366 751 611 726.98------
17/07/202662.69 USD 14 516 234.796910 055 856.43166 751 611 726.98------

Number of results : 6
Number of pages : 1

   
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