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LU2012063751   Morgan Stanley Invt Fds US HYMdMkBdFd N Cap  
Last NAV23/04/202430.06 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.09 EUR 40011 236.0569192 612 657.02------
23/04/202430.06 USD 40012 025.39192 612 657.02------
22/04/202428.21 EUR 40011 285.2132192 262 811.23------
22/04/202430 USD 40012 001.26192 262 811.23------

Number of results : 4
Number of pages : 1

   
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