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LU0390558301   MSIF Euro Corp Bd Fd S C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202642.52 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202642.52 EUR 26 851 411.7451 141 665 755.196 492 372 592.61------
03/06/202649.34 USD 26 851 411.7451 324 846 025.44816 492 372 592.61------

Number of results : 3
Number of pages : 1

   
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