Advanced Search

LU1387592451   Morgan Stanley Ivt Fds USD Corporate Bd Fd I Cap  
Last NAV20/09/202431.8 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202428.52 EUR 717 915.53920 476 700.0588297 566 200.78------
20/09/202431.8 USD 717 915.53922 832 544.41297 566 200.78------
19/09/202428.58 EUR 717 915.53920 516 576.0948297 120 974.96------
19/09/202431.79 USD 717 915.53922 823 665.21297 120 974.96------

Number of results : 4
Number of pages : 1

   
  Incorporating