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LU1610903798   Morgan Stanley Invt Fds US HYMdMkBdFd BH EUR Cap Cap  
Last NAV18/04/202424.63 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.63 EUR 19 037.866468 922.3974192 093 539.74------
18/04/202426.23 USD 19 037.866499 449.25192 093 539.74------
17/04/202424.65 EUR 19 037.866469 306.8489192 173 151.05------
17/04/202426.24 USD 19 037.866499 530.21192 173 151.05------

Number of results : 4
Number of pages : 1

   
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