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LU2040186269   MSIF Euro Corp Bd Fd ZHX GBP D  
Last NAV06/05/202423.79 GBP  +0.08  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202423.79 GBP 2 406 769.14157 263 532.13093 748 770 794.55------
03/05/202423.77 GBP 2 406 769.14157 203 502.44563 744 399 793.43------

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