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LU2190497144   Morgan Stanley Ivt Fds USD Corporate Bd Fd N C  
Last NAV18/04/202423.4 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.97 EUR 128 081.4782 813 861.1518167 289 695.42------
18/04/202423.4 USD 128 081.4782 997 043.54167 289 695.42------
17/04/202421.97 EUR 128 081.4782 814 062.9747167 029 762.38------
17/04/202423.39 USD 128 081.4782 995 288.63167 029 762.38------

Number of results : 4
Number of pages : 1

   
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