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LU0360483100   MSIF Euro Corp Bd Fd Z C  
Last NAV06/06/202547.78 EUR  -0.06  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202547.78 EUR 56 312 017.7892 690 608 579.515 178 449 496.21------
06/06/202554.44 USD 56 312 017.7893 065 410 353.4685 178 449 496.21------
05/06/202547.81 EUR 56 296 854.0172 691 516 924.625 180 025 969.12------
05/06/202554.89 USD 56 296 854.0173 089 996 005.29115 180 025 969.12------

Number of results : 4
Number of pages : 1

   
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