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LU1387592451   Morgan Stanley Ivt Fds USD Corporate Bd Fd I Cap  
Last NAV03/05/202429.61 USD  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202427.47 EUR 651 280.00517 893 873.8183242 238 270.02------
03/05/202429.61 USD 651 280.00519 286 911.92242 238 270.02------
02/05/202427.46 EUR 651 280.00517 883 282.6454239 164 443.07------
02/05/202429.35 USD 651 280.00519 111 864.18239 164 443.07------

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