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LU2190497227   Morgan Stanley Ivt Fds USD Corporate Bd Fd NH EUR C  
Last NAV17/07/202624.04 EUR  +0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.04 EUR 834 463.66920 059 053.2513136 856 016.88------
16/07/202623.96 EUR 834 463.66919 989 936.2215136 430 797.28------

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