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LU0360483100   MSIF Euro Corp Bd Fd Z C  
Last NAV04/06/202648.92 EUR  0.00  % 
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
   
04/06/202648.92 EUR 71 527 202.4713 498 818 820.826 545 496 434.64------
04/06/202656.93 USD 71 527 202.4714 072 100 285.00326 545 496 434.64------
03/06/202648.92 EUR 71 298 835.8653 487 750 087.666 492 372 592.61------
03/06/202656.77 USD 71 298 835.8654 047 359 588.72976 492 372 592.61------

Number of results : 4
Number of pages : 1

   
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