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LU0360611460   MSIF European HY Bd Fd ZX D  
Last NAV20/09/202423.83 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202423.83 EUR 2 042 972.09648 681 026.6318 956 837.62------
20/09/202420.01 GBP 2 042 972.09640 873 294.0498318 956 837.62------
20/09/202426.57 USD 2 042 972.09654 281 778.7326318 956 837.62------
19/09/202423.81 EUR 2 042 972.09648 645 221.3318 793 571.31------
19/09/202420.02 GBP 2 042 972.09640 892 716.2827318 793 571.31------
19/09/202426.49 USD 2 042 972.09654 115 376.7512318 793 571.31------

Number of results : 6
Number of pages : 1

   
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