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LU0176164985   MSIF Euro Corp Bd Fd C C  
Last NAV20/07/202639.8 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.8 EUR 701 830.51927 934 552.566 750 107 370.17------
20/07/202645.44 USD 701 830.51931 890 085.19946 750 107 370.17------
17/07/202639.83 EUR 701 592.54727 942 361.686 751 611 726.98------
17/07/202645.55 USD 701 592.54731 954 884.83356 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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