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LU1134228409   Morgan Stanley Invt Fds US HYMdMkBdFd Z Cap  
Last NAV20/09/202441.99 USD  +0.02  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202437.66 EUR 1 392 015.43752 421 937.9453218 073 337.48------
20/09/202441.99 USD 1 392 015.43758 453 081.93218 073 337.48------
19/09/202437.74 EUR 1 391 568.98252 516 658.7521217 924 743.69------
19/09/202441.98 USD 1 391 568.98258 422 157.37217 924 743.69------

Number of results : 4
Number of pages : 1

   
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