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LU0132602227  MSIF Euro Corp Bd Fd B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/06/2021  to 21/06/2021)
Previous NAV18/06/202145.05 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021Unavailable---------
18/06/202145.05 EUR 907 900.89940 898 021.523 150 254 069.91------
18/06/202153.46 USD 907 900.89948 533 680.90663 150 254 069.91------

Number of results : 3
Number of pages : 1

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