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LU0365458107   MSIF Euro Corp Bd Fd N C  
Last NAV20/07/202627.43 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.43 EUR 7 044 043.911193 220 264.096 750 107 370.17------
20/07/202631.31 USD 7 044 043.911220 580 253.46386 750 107 370.17------
17/07/202627.44 EUR 7 044 043.911193 314 888.266 751 611 726.98------
17/07/202631.38 USD 7 044 043.911221 074 906.32726 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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