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LU2638072780   MSIF Global High Yield Bond Fund B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202529.3 USD  -0.03  % 
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---------
18/06/202525.51 EUR 387 749.5799 889 775.5536333 520 152.15------
18/06/202529.3 USD 387 749.57911 362 857.62333 520 152.15------

Number of results : 3
Number of pages : 1

   
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