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LU0390558301   MSIF Euro Corp Bd Fd S C  
Last NAV17/07/202642.53 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.53 EUR 29 493 806.1971 254 426 945.146 751 611 726.98------
17/07/202648.64 USD 29 493 806.1971 434 562 655.19596 751 611 726.98------
16/07/202642.51 EUR 29 424 539.741 250 770 640.426 741 010 707.67------
16/07/202648.67 USD 29 424 539.741 432 194 921.78416 741 010 707.67------

Number of results : 4
Number of pages : 1

   
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