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LU0360483100   MSIF Euro Corp Bd Fd Z C  
Last NAV22/07/202648.81 EUR  -0.04  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202648.81 EUR 74 291 190.063 626 202 918.166 743 106 845.38------
22/07/202655.71 USD 74 291 190.064 138 766 700.51496 743 106 845.38------
21/07/202648.83 EUR 74 253 344.4933 625 994 157.926 744 756 099.04------
21/07/202655.73 USD 74 253 344.4934 137 803 231.17836 744 756 099.04------

Number of results : 4
Number of pages : 1

   
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