Advanced Search

LU0365458107   MSIF Euro Corp Bd Fd N C  
Last NAV04/06/202627.43 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.43 EUR 5 342 047.527146 511 954.446 545 496 434.64------
04/06/202631.92 USD 5 342 047.527170 517 938.19146 545 496 434.64------
03/06/202627.43 EUR 5 342 047.527146 514 459.56 492 372 592.61------
03/06/202631.83 USD 5 342 047.527170 022 704.50596 492 372 592.61------

Number of results : 4
Number of pages : 1

   
  Incorporating