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LU0594834128   MSIF Euro Corp Bd Fd BX D  
Last NAV17/07/202627.78 EUR  +0.04  % 
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
   
17/07/202627.78 EUR 184 262.7535 119 504.46 751 611 726.98------
17/07/202631.77 USD 184 262.7535 854 665.23486 751 611 726.98------
16/07/202627.77 EUR 184 262.7535 116 836.276 741 010 707.67------
16/07/202631.8 USD 184 262.7535 859 033.37086 741 010 707.67------

Number of results : 4
Number of pages : 1

   
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