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LU0132602227   MSIF Euro Corp Bd Fd B C  
Last NAV19/09/202441.7 EUR  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202441.7 EUR 787 415.24232 833 836.634 231 874 056.64------
19/09/202446.39 USD 787 415.24236 526 001.77234 231 874 056.64------
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------

Number of results : 4
Number of pages : 1

   
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