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LU0239679102   MSIF European HY Bd Fd AX D  
Last NAV04/06/202627.47 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.47 EUR 1 781 865.46248 956 584.45257 395 924.78------
04/06/202631.98 USD 1 781 865.46256 978 120.8176257 395 924.78------
03/06/202627.48 EUR 1 781 658.67748 952 432.94257 423 077.98------
03/06/202631.88 USD 1 781 658.67756 806 850.7982257 423 077.98------

Number of results : 4
Number of pages : 1

   
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