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LU0239680886   MSIF Euro Corp Bd Fd AX D  
Last NAV18/09/202429.72 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.72 EUR 1 894 388.31256 294 743.064 223 667 244.45------
18/09/202425 GBP 1 894 388.31247 360 318.19144 223 667 244.45------
17/09/202429.75 EUR 1 891 776.83656 281 760.634 229 973 721.03------
17/09/202425.07 GBP 1 891 776.83647 429 192.8974 229 973 721.03------

Number of results : 4
Number of pages : 1

   
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