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LU1610903103   Morgan Stanley Invt Fds US HYMdMkBdFd ZH EUR Cap Cap  
Last NAV24/04/202428.47 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.47 EUR 5 496.495156 470.9986193 255 431.98------
24/04/202430.44 USD 5 496.495167 314.44193 255 431.98------
23/04/202428.39 EUR 5 496.495156 018.3694192 612 657.02------
23/04/202430.38 USD 5 496.495166 978.66192 612 657.02------

Number of results : 4
Number of pages : 1

   
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