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LU0073255688   MSIF European HY Bd Fd I C  
Last NAV17/04/202430.45 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.45 EUR 44 541.4571 356 494.6377 136 490.65------
17/04/202432.42 USD 44 541.4571 443 852.8521377 136 490.65------
16/04/202430.42 EUR 44 541.4571 354 842.14376 683 918.21------
16/04/202432.34 USD 44 541.4571 440 264.9452376 683 918.21------

Number of results : 4
Number of pages : 1

   
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