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LU0594834128   MSIF Euro Corp Bd Fd BX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202527.97 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202527.97 EUR 169 584.7484 744 070.725 058 925 348.37------
08/05/202531.63 USD 169 584.7485 363 409.15295 058 925 348.37------

Number of results : 3
Number of pages : 1

   
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