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LU2017618914   MSIF Euro Corp Bd Fd NH USD C  
Last NAV04/06/202630.99 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.62 EUR 40010 649.86 545 496 434.64------
04/06/202630.99 USD 40012 394.76976 545 496 434.64------
03/06/202626.7 EUR 40010 678.836 492 372 592.61------
03/06/202630.98 USD 40012 392.24826 492 372 592.61------

Number of results : 4
Number of pages : 1

   
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