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LU2190497227   Morgan Stanley Ivt Fds USD Corporate Bd Fd NH EUR C  
Last NAV19/04/202421.95 EUR  +0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.95 EUR 1 200 455.14326 351 573.0618168 346 284.59------
18/04/202421.93 EUR 1 200 455.14326 329 934.8193167 289 695.42------

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