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LU0132602227   MSIF Euro Corp Bd Fd B C  
Last NAV10/05/202440.66 EUR  -0.07  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202440.66 EUR 659 524.86126 813 363.743 755 021 175.25------
10/05/202443.86 USD 659 524.86128 923 575.45343 755 021 175.25------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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