Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0360483100
MSIF Euro Corp Bd Fd Z C
Last NAV
25/04/2024
44.66 EUR
-0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
44.66 EUR
40 318 810.614
1 800 769 133.95
3 733 335 947.04
-
-
-
-
-
-
25/04/2024
47.79 USD
40 318 810.614
1 926 822 992.402
3 733 335 947.04
-
-
-
-
-
-
24/04/2024
44.78 EUR
40 293 541.36
1 804 285 230.29
3 738 894 746.84
-
-
-
-
-
-
24/04/2024
47.88 USD
40 293 541.36
1 929 322 210.3858
3 738 894 746.84
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating