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LU0239680886   MSIF Euro Corp Bd Fd AX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202529.93 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202529.93 EUR 2 116 023.88563 327 574.095 058 925 348.37------
08/05/202525.37 GBP 2 116 023.88553 677 454.57275 058 925 348.37------

Number of results : 3
Number of pages : 1

   
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