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LU0594834128   MSIF Euro Corp Bd Fd BX D  
Last NAV04/06/202627.94 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.94 EUR 193 482.9625 405 559.36 545 496 434.64------
04/06/202632.52 USD 193 482.9626 291 260.19196 545 496 434.64------
03/06/202627.94 EUR 193 482.9625 405 936.16 492 372 592.61------
03/06/202632.42 USD 193 482.9626 273 318.54646 492 372 592.61------

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