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LU1112651192   MSIF Euro Corp Bd Fd AH USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202635.97 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202631 EUR 128 962.773 997 886.316 492 372 592.61------
03/06/202635.97 USD 128 962.774 639 347.16786 492 372 592.61------

Number of results : 3
Number of pages : 1

   
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