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LU0365452753   MSIF European HY Bd Fd N C  
Last NAV21/07/202632.37 EUR  0.00  % 
Previous prices
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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
   
21/07/202632.37 EUR 40012 948.21264 053 426.14------
21/07/202636.94 USD 40014 775.8498264 053 426.14------
20/07/202632.37 EUR 40012 949.97263 008 166.42------
20/07/202636.96 USD 40014 783.6857263 008 166.42------

Number of results : 4
Number of pages : 1

   
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