Advanced Search

LU0073255761   MSIF European HY Bd Fd A C  
Last NAV29/04/202529.1 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202529.1 EUR 3 391 059.63298 679 178.78309 057 200.25------
29/04/202524.76 GBP 3 391 059.63283 946 659.5706309 057 200.25------
29/04/202533.2 USD 3 391 059.632112 568 273.2229309 057 200.25------
28/04/202529.11 EUR 3 396 564.99498 872 439.65309 368 204.76------
28/04/202524.75 GBP 3 396 564.99484 063 579.8576309 368 204.76------
28/04/202533.08 USD 3 396 564.994112 363 584.0508309 368 204.76------

Number of results : 6
Number of pages : 1

   
  Incorporating