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LU1038804081   MSIF European HY Bd Fd AH USD C  
Last NAV20/07/202645.27 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.66 EUR 32 265.2881 279 577.3263 008 166.42------
20/07/202645.27 USD 32 265.2881 460 765.4455263 008 166.42------
17/07/202639.59 EUR 32 265.2881 277 385.46262 964 308.02------
17/07/202645.28 USD 32 265.2881 460 818.0128262 964 308.02------

Number of results : 4
Number of pages : 1

   
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