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LU2190497144   Morgan Stanley Ivt Fds USD Corporate Bd Fd N C  
Last NAV21/07/202626.71 USD  -0.37  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.41 EUR 4009 363.9574135 966 180.05------
21/07/202626.71 USD 40010 685.68135 966 180.05------
20/07/202623.48 EUR 4009 393.7018136 469 656.08------
20/07/202626.81 USD 40010 723.85136 469 656.08------

Number of results : 4
Number of pages : 1

   
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