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Security
LU0360481153
MSIF European HY Bd Fd Z C
Last NAV
13/06/2025
69.87 EUR
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
69.87 EUR
583 557.376
40 770 265.84
283 912 817.54
-
-
-
-
-
-
13/06/2025
80.52 USD
583 557.376
46 989 769.8982
283 912 817.54
-
-
-
-
-
-
12/06/2025
69.96 EUR
582 561.414
40 758 094.55
283 257 090.08
-
-
-
-
-
-
12/06/2025
81.04 USD
582 561.414
47 208 062.9891
283 257 090.08
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-
-
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Number of results : 4
Number of pages : 1
Incorporating