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LU0073255928   MSIF European HY Bd Fd B C  
Last NAV10/06/202522.54 EUR  +0.04  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202522.54 EUR 1 043 114.01223 514 159.32282 296 804.21------
10/06/202525.8 USD 1 043 114.01226 908 428.2272282 296 804.21------
09/06/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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