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LU0073255761   MSIF European HY Bd Fd A C  
Last NAV04/06/202630.5 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.5 EUR 3 162 078.94396 428 527.29257 395 924.78------
04/06/202626.38 GBP 3 162 078.94383 425 639.4157257 395 924.78------
04/06/202635.49 USD 3 162 078.943112 228 341.4972257 395 924.78------
03/06/202630.5 EUR 3 161 130.80896 402 624.6257 423 077.98------
03/06/202626.35 GBP 3 161 130.80883 308 206.9333257 423 077.98------
03/06/202635.39 USD 3 161 130.808111 870 425.7033257 423 077.98------

Number of results : 6
Number of pages : 1

   
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