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LU0691070360   MSIF European HY Bd Fd BX D  
Last NAV24/04/202427.03 EUR  +0.07  % 
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 285 280.8027 709 822.15379 216 138.78------
24/04/202428.9 USD 285 280.8028 244 112.8832379 216 138.78------
23/04/202427.01 EUR 284 725.8227 691 574.69378 980 440.74------
23/04/202428.91 USD 284 725.8228 231 907.817378 980 440.74------

Number of results : 4
Number of pages : 1

   
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