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LU1387592451
Morgan Stanley Ivt Fds USD Corporate Bd Fd I Cap
Last NAV
20/09/2024
31.8 USD
+0.03 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
28.52 EUR
717 915.539
20 476 700.0588
297 566 200.78
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-
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20/09/2024
31.8 USD
717 915.539
22 832 544.41
297 566 200.78
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-
-
-
-
-
19/09/2024
28.58 EUR
717 915.539
20 516 576.0948
297 120 974.96
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-
-
-
-
-
19/09/2024
31.79 USD
717 915.539
22 823 665.21
297 120 974.96
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Number of results : 4
Number of pages : 1
Incorporating