Advanced Search

LU1244750078   MSIF Euro Corp Bd Fd F C  
Last NAV15/04/202429.13 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202429.13 EUR 8 148 551.677237 349 145.733 729 235 814.24------
15/04/202430.98 USD 8 148 551.677252 456 420.69563 729 235 814.24------
12/04/202429.24 EUR 8 146 934.479238 221 924.013 738 770 186.59------
12/04/202431.12 USD 8 146 934.479253 503 861.82163 738 770 186.59------

Number of results : 4
Number of pages : 1

   
  Incorporating