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LU1038804248   MSIF European HY Bd Fd IH USD C  
Last NAV04/06/202628.79 USD  +0.03  % 
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
   
04/06/202624.74 EUR 1 862.41146 069.82257 395 924.78------
04/06/202628.79 USD 1 862.41153 618.36257 395 924.78------
03/06/202624.8 EUR 1 862.41146 195.53257 423 077.98------
03/06/202628.78 USD 1 862.41153 607.6027257 423 077.98------

Number of results : 4
Number of pages : 1

   
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