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LU0360611460   MSIF European HY Bd Fd ZX D  
Last NAV04/06/202623.56 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.56 EUR 550 338.39412 967 434.95257 395 924.78------
04/06/202620.39 GBP 550 338.39411 218 843.4552257 395 924.78------
04/06/202627.42 USD 550 338.39415 092 149.168257 395 924.78------
03/06/202623.56 EUR 550 338.39412 967 673.47257 423 077.98------
03/06/202620.36 GBP 550 338.39411 206 267.7687257 423 077.98------
03/06/202627.34 USD 550 338.39415 048 336.6764257 423 077.98------

Number of results : 6
Number of pages : 1

   
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