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LU1732804759
MSIF Euro Corp Bd Fd ZH USD C
Last NAV
20/07/2026
32.85 USD
-0.06 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
28.78 EUR
278 319.714
8 009 255.94
6 750 107 370.17
-
-
-
-
-
-
20/07/2026
32.85 USD
278 319.714
9 143 366.5802
6 750 107 370.17
-
-
-
-
-
-
17/07/2026
28.74 EUR
278 319.714
7 999 237.48
6 751 611 726.98
-
-
-
-
-
-
17/07/2026
32.87 USD
278 319.714
9 147 927.9868
6 751 611 726.98
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating