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LU1244750078   MSIF Euro Corp Bd Fd F C  
Last NAV04/06/202631.85 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.85 EUR 8 808 177.327280 549 766.316 545 496 434.64------
04/06/202637.07 USD 8 808 177.327326 517 845.55136 545 496 434.64------
03/06/202631.85 EUR 8 807 245.636280 526 579.896 492 372 592.61------
03/06/202636.96 USD 8 807 245.636325 537 069.59356 492 372 592.61------

Number of results : 4
Number of pages : 1

   
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