Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1732804833
MSIF Euro Corp Bd Fd ZH CHF C
Last NAV
20/07/2026
25.35 CHF
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
25.35 CHF
380
9 632.4547
6 750 107 370.17
-
-
-
-
-
-
20/07/2026
27.43 EUR
380
10 424.61
6 750 107 370.17
-
-
-
-
-
-
17/07/2026
25.36 CHF
380
9 638.1333
6 751 611 726.98
-
-
-
-
-
-
17/07/2026
27.47 EUR
380
10 437.66
6 751 611 726.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating