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LU1244750078   MSIF Euro Corp Bd Fd F C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202631.85 EUR  -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---------
03/06/202631.85 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 : 3
Number of pages : 1

   
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