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LU0360481237   MSIF European HY Bd Fd ZH USD C  
Last NAV21/07/202635.81 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202635.81 USD 227 294.6148 138 722.512264 053 426.14------
20/07/202635.81 USD 227 294.6148 139 622.3262263 008 166.42------

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