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LU0390558301   MSIF Euro Corp Bd Fd S C  
Last NAV19/09/202440.19 EUR  +0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202440.19 EUR 16 362 035.358657 627 803.684 231 874 056.64------
19/09/202444.71 USD 16 362 035.358731 578 054.47644 231 874 056.64------
18/09/202440.13 EUR 16 355 755.828656 279 504.134 223 667 244.45------
18/09/202444.68 USD 16 355 755.828730 734 413.5044 223 667 244.45------

Number of results : 4
Number of pages : 1

   
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