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LU1807328452   MSIF Euro Corp Bd Fd CX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202523.92 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202523.92 EUR 38 337.22916 960.255 058 925 348.37------
08/05/202527.04 USD 38 337.221 036 669.41075 058 925 348.37------

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