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LU1038804081   MSIF European HY Bd Fd AH USD C  
Last NAV04/06/202644.94 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.61 EUR 32 177.3551 242 454.53257 395 924.78------
04/06/202644.94 USD 32 177.3551 446 030.7048257 395 924.78------
03/06/202638.72 EUR 32 177.3551 245 863.41257 423 077.98------
03/06/202644.93 USD 32 177.3551 445 762.1939257 423 077.98------

Number of results : 4
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