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LU0073255688   MSIF European HY Bd Fd I C  
Last NAV17/07/202634.62 EUR  -0.03  % 
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
   
17/07/202634.62 EUR 81 069.3592 806 257.59262 964 308.02------
17/07/202639.59 USD 81 069.3593 209 236.1815262 964 308.02------
16/07/202634.63 EUR 81 069.3592 807 808.58263 156 084.18------
16/07/202639.66 USD 81 069.3593 215 081.2144263 156 084.18------

Number of results : 4
Number of pages : 1

   
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