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LU0132602656   MSIF Euro Corp Bd Fd I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202660.83 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202660.83 EUR 6 013 532.783365 792 702.16 492 372 592.61------
03/06/202670.59 USD 6 013 532.783424 484 141.16 492 372 592.61------

Number of results : 3
Number of pages : 1

   
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