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LU1112651192   MSIF Euro Corp Bd Fd AH USD C  
Last NAV20/07/202636.01 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
   
20/07/202631.54 EUR 128 962.774 067 863.856 750 107 370.17------
20/07/202636.01 USD 128 962.774 643 873.37076 750 107 370.17------
17/07/202631.5 EUR 128 962.774 062 887.986 751 611 726.98------
17/07/202636.03 USD 128 962.774 646 318.69636 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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