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LU1038804248   MSIF European HY Bd Fd IH USD C  
Last NAV20/07/202629.01 USD  0.00  % 
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
   
20/07/202625.42 EUR 1 862.41147 333.94263 008 166.42------
20/07/202629.01 USD 1 862.41154 036.4258263 008 166.42------
17/07/202625.37 EUR 1 862.41147 251.49262 964 308.02------
17/07/202629.01 USD 1 862.41154 036.8039262 964 308.02------

Number of results : 4
Number of pages : 1

   
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