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LU1387592378   MSI US Dollar Corporate Bond Fund A USD Cap  
Last NAV17/07/202631.55 USD  +0.35  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.59 EUR 727 824.47520 080 552.7529136 856 016.88------
17/07/202631.55 USD 727 824.47522 964 120.14136 856 016.88------
16/07/202627.46 EUR 727 824.47519 985 767.5127136 430 797.28------
16/07/202631.44 USD 727 824.47522 884 703.09136 430 797.28------

Number of results : 4
Number of pages : 1

   
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