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LU0176164985   MSIF Euro Corp Bd Fd C C  
Last NAV04/06/202639.88 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202639.88 EUR 719 168.56628 677 456.326 545 496 434.64------
04/06/202646.41 USD 719 168.56633 376 257.54126 545 496 434.64------
03/06/202639.88 EUR 720 408.70328 728 636.946 492 372 592.61------
03/06/202646.28 USD 720 408.70333 338 146.73296 492 372 592.61------

Number of results : 4
Number of pages : 1

   
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