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LU0239679102   MSIF European HY Bd Fd AX D  
Last NAV20/07/202627.3 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.3 EUR 1 774 921.11648 462 758.95263 008 166.42------
20/07/202631.17 USD 1 774 921.11655 325 085.6119263 008 166.42------
17/07/202627.31 EUR 1 774 939.41848 466 526.9262 964 308.02------
17/07/202631.23 USD 1 774 939.41855 426 320.1911262 964 308.02------

Number of results : 4
Number of pages : 1

   
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