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LU0073255928   MSIF European HY Bd Fd B C  
Last NAV17/07/202623.14 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.14 EUR 1 146 782.9326 536 523.02262 964 308.02------
17/07/202626.46 USD 1 146 782.9330 347 167.7411262 964 308.02------
16/07/202623.15 EUR 1 150 545.54526 639 305.78263 156 084.18------
16/07/202626.51 USD 1 150 545.54530 503 337.0827263 156 084.18------

Number of results : 4
Number of pages : 1

   
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