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LU1732804833   MSIF Euro Corp Bd Fd ZH CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202525.34 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202525.34 CHF 3809 629.72635 058 925 348.37------
08/05/202527.15 EUR 38010 317.655 058 925 348.37------

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