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LU1112651192   MSIF Euro Corp Bd Fd AH USD C  
Last NAV04/06/202635.98 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.92 EUR 128 962.773 986 932.366 545 496 434.64------
04/06/202635.98 USD 128 962.774 640 191.22766 545 496 434.64------
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------

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