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LU0176162427   MSIF European HY Bd Fd C C  
Last NAV17/04/202453.79 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202453.79 EUR 221 789.14111 930 579.74377 136 490.65------
17/04/202457.26 USD 221 789.14112 698 909.074377 136 490.65------
16/04/202453.73 EUR 221 169.56111 883 097.54376 683 918.21------
16/04/202457.12 USD 221 169.56112 632 326.9127376 683 918.21------

Number of results : 4
Number of pages : 1

   
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