Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0360611460
MSIF European HY Bd Fd ZX D
Last NAV
20/09/2024
23.83 EUR
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
23.83 EUR
2 042 972.096
48 681 026.6
318 956 837.62
-
-
-
-
-
-
20/09/2024
20.01 GBP
2 042 972.096
40 873 294.0498
318 956 837.62
-
-
-
-
-
-
20/09/2024
26.57 USD
2 042 972.096
54 281 778.7326
318 956 837.62
-
-
-
-
-
-
19/09/2024
23.81 EUR
2 042 972.096
48 645 221.3
318 793 571.31
-
-
-
-
-
-
19/09/2024
20.02 GBP
2 042 972.096
40 892 716.2827
318 793 571.31
-
-
-
-
-
-
19/09/2024
26.49 USD
2 042 972.096
54 115 376.7512
318 793 571.31
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating