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LU2190497144
Morgan Stanley Ivt Fds USD Corporate Bd Fd N C
Last NAV
18/04/2024
23.4 USD
+0.04 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.97 EUR
128 081.478
2 813 861.1518
167 289 695.42
-
-
-
-
-
-
18/04/2024
23.4 USD
128 081.478
2 997 043.54
167 289 695.42
-
-
-
-
-
-
17/04/2024
21.97 EUR
128 081.478
2 814 062.9747
167 029 762.38
-
-
-
-
-
-
17/04/2024
23.39 USD
128 081.478
2 995 288.63
167 029 762.38
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-
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Number of results : 4
Number of pages : 1
Incorporating