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LU1610903871   Morgan Stanley Invt Fds US HYMdMkBdFd AH EUR Cap Cap  
Last NAV25/04/202426.47 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.47 EUR 4 158.389110 054.9521192 760 388.7------
25/04/202428.32 USD 4 158.389117 758.8192 760 388.7------
24/04/202426.54 EUR 4 158.389110 383.0161193 255 431.98------
24/04/202428.38 USD 4 158.389118 032.56193 255 431.98------

Number of results : 4
Number of pages : 1

   
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