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LU2208531017   MSIF US Dollar Short Duration High Yield Bd Fd ZM$D  
Last NAV21/07/202624.14 USD  -0.17  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.15 EUR 499 865.33610 574 186.4401122 644 240.73------
21/07/202624.14 USD 499 865.33612 066 732.85122 644 240.73------
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------

Number of results : 4
Number of pages : 1

   
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