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LU3173239214   MSIF European HY Bd Fd I USD Cap  
Last NAV04/06/202625.37 USD  +0.28  % 
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
   
04/06/202625.37 USD 394 693.29510 014 992.7855257 395 924.78------
03/06/202625.3 USD 394 693.2959 985 941.1598257 423 077.98------

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