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LU1807328619   MSIF European HY Bd Fd CX D  
Last NAV04/06/202622.87 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.87 EUR 52 958.6661 210 984.56257 395 924.78------
04/06/202626.61 USD 52 958.6661 409 404.3802257 395 924.78------
03/06/202622.87 EUR 52 958.6661 211 044.01257 423 077.98------
03/06/202626.54 USD 52 958.6661 405 356.0212257 423 077.98------

Number of results : 4
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