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LU0239679102   MSIF European HY Bd Fd AX D  
Last NAV24/04/202427.03 EUR  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.03 EUR 1 984 633.72553 653 041.82379 216 138.78------
24/04/202428.91 USD 1 984 633.72557 371 198.0236379 216 138.78------
23/04/202427.02 EUR 1 984 786.31553 633 031.34378 980 440.74------
23/04/202428.92 USD 1 984 786.31557 400 751.827378 980 440.74------

Number of results : 4
Number of pages : 1

   
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