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LU2208531017   MSIF US Dollar Short Duration High Yield Bd Fd ZM$D  
Last NAV20/07/202624.18 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.18 EUR 499 865.33610 588 899.1075122 884 843.18------
20/07/202624.18 USD 499 865.33612 088 287.22122 884 843.18------
17/07/202621.14 EUR 499 865.33610 566 107.5671122 812 125.09------
17/07/202624.17 USD 499 865.33612 083 400.62122 812 125.09------

Number of results : 4
Number of pages : 1

   
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