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LU2017618914   MSIF Euro Corp Bd Fd NH USD C  
Last NAV20/07/202631.03 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.19 EUR 40010 874.126 750 107 370.17------
20/07/202631.03 USD 40012 413.89536 750 107 370.17------
17/07/202627.15 EUR 40010 859.966 751 611 726.98------
17/07/202631.05 USD 40012 419.45026 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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