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LU1732804759   MSIF Euro Corp Bd Fd ZH USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202632.8 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202628.27 EUR 274 354.6297 755 283.536 492 372 592.61------
03/06/202632.8 USD 274 354.6298 999 618.77126 492 372 592.61------

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Number of pages : 1

   
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