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LU2208531017   MSIF US Dollar Short Duration High Yield Bd Fd ZM$D  
Last NAV04/06/202624.15 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.75 EUR 568 831.17711 803 877.2424126 631 445.72------
04/06/202624.15 USD 568 831.17713 737 942.53126 631 445.72------
03/06/202620.82 EUR 568 831.17711 844 107.4252126 612 074.71------
03/06/202624.16 USD 568 831.17713 744 494.46126 612 074.71------

Number of results : 4
Number of pages : 1

   
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