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LU1134228078   Morgan Stanley Invt Fds US HYMdMkBdFd CX Dis  
Last NAV19/04/202422.9 USD  -0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.47 EUR 192 185.2854 127 085.6696192 035 888.31------
19/04/202418.39 GBP 192 185.2853 533 573.841192 035 888.31------
19/04/202422.9 USD 192 185.2854 401 949.61192 035 888.31------
18/04/202421.52 EUR 192 185.2854 135 093.8974192 093 539.74------
18/04/202418.41 GBP 192 185.2853 538 291.6582192 093 539.74------
18/04/202422.92 USD 192 185.2854 404 288.55192 093 539.74------

Number of results : 6
Number of pages : 1

   
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