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LU2040186269   MSIF Euro Corp Bd Fd ZHX GBP D  
Last NAV17/07/202625.26 GBP  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.26 GBP 1 698 332.40642 899 496.716 751 611 726.98------
16/07/202625.24 GBP 1 698 332.40642 874 341.52256 741 010 707.67------

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