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LU1244750581   MSIF Euro Corp Bd Fd FX D  
Last NAV24/04/202424.71 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.71 EUR 1 246 177.4130 788 497.733 738 894 746.84------
24/04/202426.42 USD 1 246 177.4132 922 140.85533 738 894 746.84------
23/04/202424.77 EUR 1 248 295.2530 925 648.013 749 053 830.16------
23/04/202426.51 USD 1 248 295.2533 098 174.80313 749 053 830.16------

Number of results : 4
Number of pages : 1

   
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