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LU0239680886   MSIF Euro Corp Bd Fd AX D  
Last NAV20/07/202629.69 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.69 EUR 1 975 367.91458 646 472.436 750 107 370.17------
20/07/202625.19 GBP 1 975 367.91449 764 606.1946 750 107 370.17------
17/07/202629.71 EUR 1 975 376.32658 679 880.576 751 611 726.98------
17/07/202625.26 GBP 1 975 376.32649 896 878.15256 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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