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LU0360612435   MSIF Euro Corp Bd Fd ZX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202422.88 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202422.88 EUR 43 125.647986 780.543 725 879 411.04------
02/05/202424.45 USD 43 125.6471 054 572.3643 725 879 411.04------

Number of results : 3
Number of pages : 1

   
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