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LU1807328452   MSIF Euro Corp Bd Fd CX D  
Last NAV20/07/202623.73 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.73 EUR 53 343.3361 266 083.296 750 107 370.17------
20/07/202627.1 USD 53 343.3361 445 360.68376 750 107 370.17------
17/07/202623.75 EUR 53 429.1251 268 904.296 751 611 726.98------
17/07/202627.16 USD 53 429.1251 451 118.94676 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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