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LU0594834128   MSIF Euro Corp Bd Fd BX D  
Last NAV20/09/202427.78 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202427.78 EUR 158 430.7234 401 602.044 270 035 016.07------
20/09/202430.98 USD 158 430.7234 908 006.35674 270 035 016.07------
19/09/202427.79 EUR 158 071.2414 392 849.524 231 874 056.64------
19/09/202430.92 USD 158 071.2414 886 825.4774 231 874 056.64------

Number of results : 4
Number of pages : 1

   
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