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LU0073255688   MSIF European HY Bd Fd I C  
Last NAV10/06/202533.21 EUR  +0.06  % 
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
   
10/06/202533.21 EUR 104 351.2963 465 903.01282 296 804.21------
10/06/202538.01 USD 104 351.2963 966 206.1108282 296 804.21------
09/06/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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