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LU1732804759   MSIF Euro Corp Bd Fd ZH USD C  
Last NAV20/07/202632.85 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
   
20/07/202628.78 EUR 278 319.7148 009 255.946 750 107 370.17------
20/07/202632.85 USD 278 319.7149 143 366.58026 750 107 370.17------
17/07/202628.74 EUR 278 319.7147 999 237.486 751 611 726.98------
17/07/202632.87 USD 278 319.7149 147 927.98686 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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