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LU1807328619   MSIF European HY Bd Fd CX D  
Last NAV10/05/202422.6 EUR  +0.09  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.6 EUR 37 879.07856 059.59338 766 038.62------
10/05/202424.38 USD 37 879.07923 431.4793338 766 038.62------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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