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Security
LU0073255928
MSIF European HY Bd Fd B C
Last NAV
13/06/2025
22.5 EUR
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
22.5 EUR
1 047 006.19
23 558 796.52
283 912 817.54
-
-
-
-
-
-
13/06/2025
25.93 USD
1 047 006.19
27 152 690.9316
283 912 817.54
-
-
-
-
-
-
12/06/2025
22.53 EUR
1 046 855.834
23 589 596.54
283 257 090.08
-
-
-
-
-
-
12/06/2025
26.1 USD
1 046 855.834
27 322 650.1789
283 257 090.08
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-
-
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Number of results : 4
Number of pages : 1
Incorporating