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LU1244750581   MSIF Euro Corp Bd Fd FX D  
Last NAV17/07/202625.37 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.37 EUR 1 146 999.40129 097 674.316 751 611 726.98------
17/07/202629.01 USD 1 146 999.40133 276 100.35796 751 611 726.98------
16/07/202625.35 EUR 1 146 999.40129 081 155.746 741 010 707.67------
16/07/202629.03 USD 1 146 999.40133 299 377.37946 741 010 707.67------

Number of results : 4
Number of pages : 1

   
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