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LU0132602227   MSIF Euro Corp Bd Fd B C  
Last NAV18/09/202441.63 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202441.63 EUR 790 554.29432 911 299.594 223 667 244.45------
18/09/202446.35 USD 790 554.29436 645 086.50994 223 667 244.45------
17/09/202441.68 EUR 789 423.30232 902 891.64 229 973 721.03------
17/09/202446.32 USD 789 423.30236 569 919.0194 229 973 721.03------

Number of results : 4
Number of pages : 1

   
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