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LU0132602656   MSIF Euro Corp Bd Fd I C  
Last NAV23/04/202455.93 EUR  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202455.93 EUR 3 326 319.183186 038 576.413 749 053 830.16------
23/04/202459.86 USD 3 326 319.183199 107 786.52573 749 053 830.16------
22/04/202455.84 EUR 3 324 331.327185 620 889.283 740 650 611.46------
22/04/202459.38 USD 3 324 331.327197 398 534.67233 740 650 611.46------

Number of results : 4
Number of pages : 1

   
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