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LU0073255928   MSIF European HY Bd Fd B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202522.54 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/202522.54 EUR 1 043 232.75623 517 438.6283 207 089.97------
11/06/202525.86 USD 1 043 232.75626 975 677.9449283 207 089.97------

Number of results : 3
Number of pages : 1

   
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