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LU0239680886   MSIF Euro Corp Bd Fd AX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202629.91 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202629.91 EUR 2 010 404.59660 133 048.736 492 372 592.61------
03/06/202625.85 GBP 2 010 404.59651 965 146.05196 492 372 592.61------

Number of results : 3
Number of pages : 1

   
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