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Security
LU0691070360
MSIF European HY Bd Fd BX D
Last NAV
24/04/2024
27.03 EUR
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
27.03 EUR
285 280.802
7 709 822.15
379 216 138.78
-
-
-
-
-
-
24/04/2024
28.9 USD
285 280.802
8 244 112.8832
379 216 138.78
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-
-
-
-
-
23/04/2024
27.01 EUR
284 725.822
7 691 574.69
378 980 440.74
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-
-
-
-
-
23/04/2024
28.91 USD
284 725.822
8 231 907.817
378 980 440.74
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-
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Number of results : 4
Number of pages : 1
Incorporating