Advanced Search

LU1038804081   MSIF European HY Bd Fd AH USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202542.63 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202537.42 EUR 25 955.585971 232.05282 152 697.46------
06/06/202542.63 USD 25 955.5851 106 524.6741282 152 697.46------

Number of results : 3
Number of pages : 1

   
  Incorporating