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LU0691070360   MSIF European HY Bd Fd BX D  
Last NAV21/07/202627.3 EUR  0.00  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.3 EUR 294 137.8428 028 538.62264 053 426.14------
21/07/202631.15 USD 294 137.8429 161 766.8414264 053 426.14------
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------

Number of results : 4
Number of pages : 1

   
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