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LU2190497144   Morgan Stanley Ivt Fds USD Corporate Bd Fd N C  
Last NAV04/06/202626.95 USD  +0.19  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.16 EUR 4009 263.6765134 978 155.92------
04/06/202626.95 USD 40010 781.53134 978 155.92------
03/06/202623.18 EUR 4009 273.661134 112 258.98------
03/06/202626.9 USD 40010 761.62134 112 258.98------

Number of results : 4
Number of pages : 1

   
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