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LU0132601682   MSIF Euro Corp Bd Fd A C  
Last NAV21/07/202654.72 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202654.72 EUR 14 515 168.12794 253 276.266 744 756 099.04------
21/07/202646.66 GBP 14 515 168.12677 324 758.26176 744 756 099.04------
21/07/202662.44 USD 14 515 168.12906 362 125.7376 744 756 099.04------
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------

Number of results : 6
Number of pages : 1

   
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