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LU1807328452   MSIF Euro Corp Bd Fd CX D  
Last NAV03/05/202423.22 EUR  +0.39  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202423.22 EUR 36 501.663847 462.673 744 399 793.43------
03/05/202425.02 USD 36 501.663913 437.643 744 399 793.43------
02/05/202423.13 EUR 36 326.566840 352.73 725 879 411.04------
02/05/202424.72 USD 36 326.566898 084.93123 725 879 411.04------

Number of results : 4
Number of pages : 1

   
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