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LU0691070360   MSIF European HY Bd Fd BX D  
Last NAV20/07/202627.3 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.3 EUR 294 343.5128 035 674.08263 008 166.42------
20/07/202631.17 USD 294 343.5129 173 525.5288263 008 166.42------
17/07/202627.3 EUR 294 472.2798 040 391.87262 964 308.02------
17/07/202631.23 USD 294 472.2799 194 992.1472262 964 308.02------

Number of results : 4
Number of pages : 1

   
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