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LU0073255928   MSIF European HY Bd Fd B C  
Last NAV13/06/202522.5 EUR  -0.13  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202522.5 EUR 1 047 006.1923 558 796.52283 912 817.54------
13/06/202525.93 USD 1 047 006.1927 152 690.9316283 912 817.54------
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 : 4
Number of pages : 1

   
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