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Security
LU0594834128
MSIF Euro Corp Bd Fd BX D
Last NAV
04/06/2026
27.94 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
27.94 EUR
193 482.962
5 405 559.3
6 545 496 434.64
-
-
-
-
-
-
04/06/2026
32.52 USD
193 482.962
6 291 260.1919
6 545 496 434.64
-
-
-
-
-
-
03/06/2026
27.94 EUR
193 482.962
5 405 936.1
6 492 372 592.61
-
-
-
-
-
-
03/06/2026
32.42 USD
193 482.962
6 273 318.5464
6 492 372 592.61
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating