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LU0691070360   MSIF European HY Bd Fd BX D  
Last NAV04/06/202627.44 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.44 EUR 293 493.2018 052 748257 395 924.78------
04/06/202631.93 USD 293 493.2019 372 190.7607257 395 924.78------
03/06/202627.44 EUR 293 493.2018 053 220.47257 423 077.98------
03/06/202631.84 USD 293 493.2019 345 359.6932257 423 077.98------

Number of results : 4
Number of pages : 1

   
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