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LU0360481153   MSIF European HY Bd Fd Z C  
Last NAV17/07/202673.01 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.01 EUR 457 508.63433 404 783.03262 964 308.02------
17/07/202683.5 USD 457 508.63438 201 709.8926262 964 308.02------
16/07/202673.05 EUR 457 451.92133 419 029.36263 156 084.18------
16/07/202683.65 USD 457 451.92138 266 459.5678263 156 084.18------

Number of results : 4
Number of pages : 1

   
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