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LU0360481153   MSIF European HY Bd Fd Z C  
Last NAV13/06/202569.87 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202569.87 EUR 583 557.37640 770 265.84283 912 817.54------
13/06/202580.52 USD 583 557.37646 989 769.8982283 912 817.54------
12/06/202569.96 EUR 582 561.41440 758 094.55283 257 090.08------
12/06/202581.04 USD 582 561.41447 208 062.9891283 257 090.08------

Number of results : 4
Number of pages : 1

   
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