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LU2008186285   MSIF European HY Bd Fd ZHX GBP D  
Last NAV20/07/202625.66 GBP  -0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.66 GBP 408.41210 481.8795263 008 166.42------
17/07/202625.67 GBP 408.41210 481.9966262 964 308.02------

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