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LU0073255928   MSIF European HY Bd Fd B C  
Last NAV19/04/202421.03 EUR  +0.05  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.03 EUR 618 082.53712 997 698.03377 496 329.57------
19/04/202422.43 USD 618 082.53713 863 344.8284377 496 329.57------
18/04/202421.02 EUR 618 511.61713 002 182.45377 500 864.21------
18/04/202422.39 USD 618 511.61713 848 624.6528377 500 864.21------

Number of results : 4
Number of pages : 1

   
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