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LU0365458107   MSIF Euro Corp Bd Fd N C  
Last NAV03/05/202424.98 EUR  +0.36  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202424.98 EUR 2 641 116.59865 976 139.773 744 399 793.43------
03/05/202426.93 USD 2 641 116.59871 112 382.34293 744 399 793.43------
02/05/202424.89 EUR 2 641 116.59865 735 088.063 725 879 411.04------
02/05/202426.6 USD 2 641 116.59870 251 088.67133 725 879 411.04------

Number of results : 4
Number of pages : 1

   
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