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LU0365452753   MSIF European HY Bd Fd N C  
Last NAV04/06/202632.15 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.15 EUR 40012 858.59257 395 924.78------
04/06/202637.41 USD 40014 965.4699257 395 924.78------
03/06/202632.15 EUR 40012 858.66257 423 077.98------
03/06/202637.3 USD 40014 921.8319257 423 077.98------

Number of results : 4
Number of pages : 1

   
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