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LU1038804081   MSIF European HY Bd Fd AH USD C  
Last NAV21/07/202645.27 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
   
21/07/202639.67 EUR 32 265.2881 279 934.04264 053 426.14------
21/07/202645.27 USD 32 265.2881 460 596.7289264 053 426.14------
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------

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