Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0360481153
MSIF European HY Bd Fd Z C
Last NAV
23/04/2024
64.42 EUR
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
64.42 EUR
1 708 949.403
110 092 435.59
378 980 440.74
-
-
-
-
-
-
23/04/2024
68.95 USD
1 708 949.403
117 826 429.2629
378 980 440.74
-
-
-
-
-
-
22/04/2024
64.3 EUR
1 709 341.852
109 913 136.26
378 390 058.1
-
-
-
-
-
-
22/04/2024
68.38 USD
1 709 341.852
116 887 124.7364
378 390 058.1
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating