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LU1732804833   MSIF Euro Corp Bd Fd ZH CHF C  
Last NAV21/07/202625.31 CHF  -0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.31 CHF 3809 619.46846 744 756 099.04------
21/07/202627.34 EUR 38010 387.716 744 756 099.04------
20/07/202625.35 CHF 3809 632.45476 750 107 370.17------
20/07/202627.43 EUR 38010 424.616 750 107 370.17------

Number of results : 4
Number of pages : 1

   
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