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LU1038804248
MSIF European HY Bd Fd IH USD C
Last NAV
21/07/2026
29.01 USD
0.00 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
25.42 EUR
1 862.411
47 347.62
264 053 426.14
-
-
-
-
-
-
21/07/2026
29.01 USD
1 862.411
54 030.7365
264 053 426.14
-
-
-
-
-
-
20/07/2026
25.42 EUR
1 862.411
47 333.94
263 008 166.42
-
-
-
-
-
-
20/07/2026
29.01 USD
1 862.411
54 036.4258
263 008 166.42
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating