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LU0132601682   MSIF Euro Corp Bd Fd A C  
Last NAV04/06/202654.85 EUR  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.85 EUR 14 944 300.821819 624 224.716 545 496 434.64------
04/06/202647.45 GBP 14 944 300.821709 102 139.67556 545 496 434.64------
04/06/202663.83 USD 14 944 300.821953 919 654.02056 545 496 434.64------
03/06/202654.85 EUR 14 972 531.654821 207 360.096 492 372 592.61------
03/06/202647.4 GBP 14 972 531.654709 662 345.53676 492 372 592.61------
03/06/202663.65 USD 14 972 531.654952 970 080.89986 492 372 592.61------

Number of results : 6
Number of pages : 1

   
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