Advanced Search

LU0360483100   MSIF Euro Corp Bd Fd Z C  
Last NAV25/04/202444.66 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.66 EUR 40 318 810.6141 800 769 133.953 733 335 947.04------
25/04/202447.79 USD 40 318 810.6141 926 822 992.4023 733 335 947.04------
24/04/202444.78 EUR 40 293 541.361 804 285 230.293 738 894 746.84------
24/04/202447.88 USD 40 293 541.361 929 322 210.38583 738 894 746.84------

Number of results : 4
Number of pages : 1

   
  Incorporating