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LU1134227187   Morgan Stanley Invt Fds US HYMdMkBdFd AX Dis  
Last NAV23/04/202422.11 USD  +0.18  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.66 EUR 65 317.4251 349 392.9634192 612 657.02------
23/04/202422.11 USD 65 317.4251 444 187.82192 612 657.02------
22/04/202420.75 EUR 65 317.4251 355 347.5765192 262 811.23------
22/04/202422.07 USD 65 317.4251 441 344.38192 262 811.23------

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Number of pages : 1

   
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