Advanced Search

LU0073255761   MSIF European HY Bd Fd A C  
Last NAV18/09/202428.37 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.37 EUR 3 031 552.17186 005 225.71318 778 767.36------
18/09/202423.87 GBP 3 031 552.17172 355 510.2011318 778 767.36------
18/09/202431.59 USD 3 031 552.17195 762 518.5183318 778 767.36------
17/09/202428.37 EUR 3 032 152.5586 019 845.77319 813 110.71------
17/09/202423.91 GBP 3 032 152.5572 489 769.551319 813 110.71------
17/09/202431.53 USD 3 032 152.5595 606 757.9739319 813 110.71------

Number of results : 6
Number of pages : 1

   
  Incorporating