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LU0390558301   MSIF Euro Corp Bd Fd S C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202541.25 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202541.25 EUR 18 824 426.753776 484 256.145 058 925 348.37------
08/05/202546.63 USD 18 824 426.753877 854 275.86065 058 925 348.37------

Number of results : 3
Number of pages : 1

   
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