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LU1697574702   Morgan Stanley Invt Fds US HYMdMkBdFd AR Dis  
Last NAV26/04/202419.57 USD  +0.05  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.28 EUR 277 388.2665 070 295.538193 060 180.48------
26/04/202419.57 USD 277 388.2665 429 019193 060 180.48------
25/04/202418.28 EUR 277 388.2665 070 717.9124192 760 388.7------
25/04/202419.56 USD 277 388.2665 425 668.22192 760 388.7------

Number of results : 4
Number of pages : 1

   
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