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LU0360483100   MSIF Euro Corp Bd Fd Z C  
Last NAV21/07/202648.83 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
20/07/202648.89 EUR 74 189 253.2543 627 471 522.386 750 107 370.17------
20/07/202655.82 USD 74 189 253.2544 141 121 489.54996 750 107 370.17------

Number of results : 4
Number of pages : 1

   
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