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LU3173239214   MSIF European HY Bd Fd I USD Cap  
Last NAV17/07/202625.09 USD  -0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.09 USD 394 693.2959 903 767.8668262 964 308.02------
16/07/202625.14 USD 394 693.2959 921 805.7721263 156 084.18------

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