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LU2537067832   MSIF Global High Yield Bond Fund I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202530.02 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/202526.13 EUR 13 840.107361 581.6702333 520 152.15------
18/06/202530.02 USD 13 840.107415 439.26333 520 152.15------

Number of results : 3
Number of pages : 1

   
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