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LU1610903525   Morgan Stanley Invt Fds US HYMdMkBdFd CH EUR Cap Cap  
Last NAV24/04/202425.74 EUR  +0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.74 EUR 7 272.677187 228.3817193 255 431.98------
24/04/202427.53 USD 7 272.677200 203.31193 255 431.98------
23/04/202425.67 EUR 7 272.677186 693.4546192 612 657.02------
23/04/202427.47 USD 7 272.677199 808.67192 612 657.02------

Number of results : 4
Number of pages : 1

   
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