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LU1807328619   MSIF European HY Bd Fd CX D  
Last NAV20/07/202622.74 EUR  -0.04  % 
Previous prices
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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
   
20/07/202622.74 EUR 53 179.6941 209 439.84263 008 166.42------
20/07/202625.96 USD 53 179.6941 380 696.5212263 008 166.42------
17/07/202622.75 EUR 53 179.6941 209 586.01262 964 308.02------
17/07/202626.01 USD 53 179.6941 383 282.5617262 964 308.02------

Number of results : 4
Number of pages : 1

   
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