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LU0176162427   MSIF European HY Bd Fd C C  
Last NAV17/07/202659.73 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202659.73 EUR 265 343.72215 849 682.09262 964 308.02------
17/07/202668.31 USD 265 343.72218 125 696.4473262 964 308.02------
16/07/202659.77 EUR 265 342.04915 858 794.18263 156 084.18------
16/07/202668.44 USD 265 342.04918 159 112.2754263 156 084.18------

Number of results : 4
Number of pages : 1

   
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