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LU0073255761   MSIF European HY Bd Fd A C  
Last NAV06/05/202427.38 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202427.38 EUR 3 014 719.1582 528 631.85337 843 171.66------
06/05/202423.46 GBP 3 014 719.1570 740 232.2822337 843 171.66------
06/05/202429.53 USD 3 014 719.1589 019 508.9277337 843 171.66------
03/05/202427.35 EUR 3 015 220.96382 457 173.01337 301 198.23------
03/05/202423.44 GBP 3 015 220.96370 677 107.8518337 301 198.23------
03/05/202429.48 USD 3 015 220.96388 876 464.0436337 301 198.23------

Number of results : 6
Number of pages : 1

   
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