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LU0360611460   MSIF European HY Bd Fd ZX D  
Last NAV20/07/202623.4 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.4 EUR 549 561.19712 861 288.81263 008 166.42------
20/07/202619.86 GBP 549 561.19710 913 477.7635263 008 166.42------
20/07/202626.72 USD 549 561.19714 682 447.304263 008 166.42------
17/07/202623.4 EUR 549 561.19712 861 659.24262 964 308.02------
17/07/202619.9 GBP 549 561.19710 936 570.3833262 964 308.02------
17/07/202626.76 USD 549 561.19714 708 593.5143262 964 308.02------

Number of results : 6
Number of pages : 1

   
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