Advanced Search

LU0360481153   MSIF European HY Bd Fd Z C  
Last NAV23/04/202464.42 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202464.42 EUR 1 708 949.403110 092 435.59378 980 440.74------
23/04/202468.95 USD 1 708 949.403117 826 429.2629378 980 440.74------
22/04/202464.3 EUR 1 709 341.852109 913 136.26378 390 058.1------
22/04/202468.38 USD 1 709 341.852116 887 124.7364378 390 058.1------

Number of results : 4
Number of pages : 1

   
  Incorporating