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LU0073255761   MSIF European HY Bd Fd A C  
Last NAV13/06/202529.51 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202529.51 EUR 3 408 327.911100 563 633.5283 912 817.54------
13/06/202525.11 GBP 3 408 327.91185 588 994.0475283 912 817.54------
13/06/202534.01 USD 3 408 327.911115 904 615.801283 912 817.54------
12/06/202529.55 EUR 3 407 124.988100 671 257.83283 257 090.08------
12/06/202525.17 GBP 3 407 124.98885 762 345.0166283 257 090.08------
12/06/202534.22 USD 3 407 124.988116 602 484.3239283 257 090.08------

Number of results : 6
Number of pages : 1

   
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