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LU0176164985   MSIF Euro Corp Bd Fd C C  
Last NAV24/04/202437.38 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202437.38 EUR 373 909.34713 977 477.923 738 894 746.84------
24/04/202439.97 USD 373 909.34714 946 117.24543 738 894 746.84------
23/04/202437.49 EUR 373 323.03513 994 4643 749 053 830.16------
23/04/202440.12 USD 373 323.03514 977 575.10523 749 053 830.16------

Number of results : 4
Number of pages : 1

   
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