Advanced Search

LU1387592535   Morgan Stanley Ivt Fds USD Corporate Bd Fd Z C  
Last NAV04/06/202633.52 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.8 EUR 1 689 366.31148 657 999.5914134 978 155.92------
04/06/202633.52 USD 1 689 366.31156 630 612.83134 978 155.92------
03/06/202628.83 EUR 1 674 310.99548 276 775.1362134 112 258.98------
03/06/202633.46 USD 1 674 310.99556 022 783.7134 112 258.98------

Number of results : 4
Number of pages : 1

   
  Incorporating