Advanced Search

LU0360612435   MSIF Euro Corp Bd Fd ZX D  
Last NAV17/07/202623.48 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.48 EUR 752 962.80617 681 406.226 751 611 726.98------
17/07/202626.85 USD 752 962.80620 220 456.16356 751 611 726.98------
16/07/202623.47 EUR 750 108.09817 604 479.886 741 010 707.67------
16/07/202626.87 USD 750 108.09820 158 009.68616 741 010 707.67------

Number of results : 4
Number of pages : 1

   
  Incorporating