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LU1244750078   MSIF Euro Corp Bd Fd F C  
Last NAV30/05/202531.06 EUR  +0.23  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202531.06 EUR 8 305 392.605257 924 113.555 125 907 601.39------
30/05/202535.15 USD 8 305 392.605291 931 407.90015 125 907 601.39------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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