Advanced Search

LU0132602656   MSIF Euro Corp Bd Fd I C  
Last NAV21/07/202660.72 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202660.72 EUR 5 775 153.5350 647 488.146 744 756 099.04------
21/07/202669.29 USD 5 775 153.5400 141 380.88476 744 756 099.04------
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------

Number of results : 4
Number of pages : 1

   
  Incorporating