Advanced Search

LU1244750078   MSIF Euro Corp Bd Fd F C  
Last NAV17/07/202631.86 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.86 EUR 8 872 050.381282 687 429.826 751 611 726.98------
17/07/202636.44 USD 8 872 050.381323 281 344.90756 751 611 726.98------
16/07/202631.84 EUR 8 872 049.381282 526 917.996 741 010 707.67------
16/07/202636.46 USD 8 872 049.381323 507 447.43796 741 010 707.67------

Number of results : 4
Number of pages : 1

   
  Incorporating