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Security
LU1134228078
Morgan Stanley Invt Fds US HYMdMkBdFd CX Dis
Last NAV
19/04/2024
22.9 USD
-0.09 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21.47 EUR
192 185.285
4 127 085.6696
192 035 888.31
-
-
-
-
-
-
19/04/2024
18.39 GBP
192 185.285
3 533 573.841
192 035 888.31
-
-
-
-
-
-
19/04/2024
22.9 USD
192 185.285
4 401 949.61
192 035 888.31
-
-
-
-
-
-
18/04/2024
21.52 EUR
192 185.285
4 135 093.8974
192 093 539.74
-
-
-
-
-
-
18/04/2024
18.41 GBP
192 185.285
3 538 291.6582
192 093 539.74
-
-
-
-
-
-
18/04/2024
22.92 USD
192 185.285
4 404 288.55
192 093 539.74
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating