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LU1732804833   MSIF Euro Corp Bd Fd ZH CHF C  
Last NAV20/07/202625.35 CHF  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.35 CHF 3809 632.45476 750 107 370.17------
20/07/202627.43 EUR 38010 424.616 750 107 370.17------
17/07/202625.36 CHF 3809 638.13336 751 611 726.98------
17/07/202627.47 EUR 38010 437.666 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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