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LU1134228409   Morgan Stanley Invt Fds US HYMdMkBdFd Z Cap  
Last NAV03/05/202439.59 USD  +0.28  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202436.73 EUR 1 355 035.1349 774 234.9591194 013 797.21------
03/05/202439.59 USD 1 355 035.1353 649 159.22194 013 797.21------
02/05/202436.94 EUR 1 354 188.28750 023 001.4252193 421 532.56------
02/05/202439.48 USD 1 354 188.28753 459 581.67193 421 532.56------

Number of results : 4
Number of pages : 1

   
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