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LU1038804081   MSIF European HY Bd Fd AH USD C  
Last NAV19/04/202438.56 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202436.16 EUR 25 768.957931 712.23377 496 329.57------
19/04/202438.56 USD 25 768.957993 764.2723377 496 329.57------
18/04/202436.19 EUR 25 768.957932 633.23377 500 864.21------
18/04/202438.55 USD 25 768.957993 347.6622377 500 864.21------

Number of results : 4
Number of pages : 1

   
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