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LU1807328452   MSIF Euro Corp Bd Fd CX D  
Last NAV04/06/202623.89 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.89 EUR 54 673.0131 306 250.796 545 496 434.64------
04/06/202627.81 USD 54 673.0131 520 279.9826 545 496 434.64------
03/06/202623.89 EUR 54 673.0131 306 329.326 492 372 592.61------
03/06/202627.73 USD 54 673.0131 515 929.85926 492 372 592.61------

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