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LU1732804833   MSIF Euro Corp Bd Fd ZH CHF C  
Last NAV04/06/202625.43 CHF  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.43 CHF 3809 664.63926 545 496 434.64------
04/06/202627.74 EUR 38010 539.446 545 496 434.64------
03/06/202625.44 CHF 3809 667.17386 492 372 592.61------
03/06/202627.74 EUR 38010 541.656 492 372 592.61------

Number of results : 4
Number of pages : 1

   
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