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LU1112651192   MSIF Euro Corp Bd Fd AH USD C  
Last NAV21/07/202635.96 USD  -0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.52 EUR 128 962.774 064 445.846 744 756 099.04------
21/07/202635.96 USD 128 962.774 638 142.36796 744 756 099.04------
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------

Number of results : 4
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