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LU0176162427   MSIF European HY Bd Fd C C  
Last NAV04/06/202659.43 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.43 EUR 270 276.70416 061 272.24257 395 924.78------
04/06/202669.16 USD 270 276.70418 692 911.6983257 395 924.78------
03/06/202659.43 EUR 270 858.26416 096 622.66257 423 077.98------
03/06/202668.96 USD 270 858.26418 679 325.7635257 423 077.98------

Number of results : 4
Number of pages : 1

   
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