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LU0360481237   MSIF European HY Bd Fd ZH USD C  
Last NAV04/06/202635.53 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
   
04/06/202635.53 USD 227 294.6148 074 683.4933257 395 924.78------
03/06/202635.52 USD 227 294.6148 073 142.2745257 423 077.98------

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