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LU0360481153   MSIF European HY Bd Fd Z C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202672.54 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202672.54 EUR 372 861.33327 049 072.88257 423 077.98------
03/06/202684.18 USD 372 861.33331 389 096.6197257 423 077.98------

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Number of pages : 1

   
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