Advanced Search

LU0073255928   MSIF European HY Bd Fd B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202522.53 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202522.53 EUR 1 046 855.83423 589 596.54283 257 090.08------
12/06/202526.1 USD 1 046 855.83427 322 650.1789283 257 090.08------

Number of results : 3
Number of pages : 1

   
  Incorporating