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LU0073255761   MSIF European HY Bd Fd A C  
Last NAV17/07/202630.68 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.68 EUR 3 150 642.90596 650 750.23262 964 308.02------
17/07/202626.08 GBP 3 150 642.90582 184 398.8217262 964 308.02------
17/07/202635.08 USD 3 150 642.905110 529 798.0195262 964 308.02------
16/07/202630.69 EUR 3 149 802.29196 679 403.67263 156 084.18------
16/07/202626.02 GBP 3 149 802.29181 950 439.4908263 156 084.18------
16/07/202635.15 USD 3 149 802.291110 702 751.1701263 156 084.18------

Number of results : 6
Number of pages : 1

   
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