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LU0132602656   MSIF Euro Corp Bd Fd I C  
Last NAV20/07/202660.79 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202660.79 EUR 5 784 062.391351 635 710.666 750 107 370.17------
20/07/202669.4 USD 5 784 062.391401 427 327.25076 750 107 370.17------
17/07/202660.83 EUR 5 792 264.879352 322 200.046 751 611 726.98------
17/07/202669.56 USD 5 792 264.879402 915 668.17186 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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