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LU0073255688   MSIF European HY Bd Fd I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202533.19 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202533.19 EUR 104 351.2963 463 025.37282 152 697.46------
06/06/202537.81 USD 104 351.2963 945 424.8025282 152 697.46------

Number of results : 3
Number of pages : 1

   
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