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LU1732804833   MSIF Euro Corp Bd Fd ZH CHF C  
Last NAV17/05/202424.6 CHF  -0.24  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202424.6 CHF 3809 348.5153 797 983 595.56------
17/05/202424.94 EUR 3809 478.683 797 983 595.56------
16/05/202424.66 CHF 3809 369.59333 804 670 434.54------
16/05/202425.08 EUR 3809 5313 804 670 434.54------

Number of results : 4
Number of pages : 1

   
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