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LU0073255688   MSIF European HY Bd Fd I C  
Last NAV04/06/202634.4 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.4 EUR 84 732.3632 914 407.06257 395 924.78------
04/06/202640.03 USD 84 732.3633 391 932.6571257 395 924.78------
03/06/202634.4 EUR 84 732.3632 914 467.05257 423 077.98------
03/06/202639.92 USD 84 732.3633 382 093.2877257 423 077.98------

Number of results : 4
Number of pages : 1

   
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