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LU0239679102   MSIF European HY Bd Fd AX D  
Last NAV14/05/202527.65 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202527.65 EUR 1 915 169.60552 963 790.21311 617 240.9------
14/05/202531.02 USD 1 915 169.60559 406 835.2843311 617 240.9------
13/05/202527.62 EUR 1 916 270.16952 923 993.22311 326 848.7------
13/05/202530.75 USD 1 916 270.16958 930 866.4717311 326 848.7------

Number of results : 4
Number of pages : 1

   
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