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LU1387592535   Morgan Stanley Ivt Fds USD Corporate Bd Fd Z C  
Last NAV20/07/202633.33 USD  -0.21  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.19 EUR 1 989 648.54358 085 567.9453136 469 656.08------
20/07/202633.33 USD 1 989 648.54366 310 484.36136 469 656.08------
17/07/202629.21 EUR 1 989 645.19758 114 739.6956136 856 016.88------
17/07/202633.4 USD 1 989 645.19766 460 016.35136 856 016.88------

Number of results : 4
Number of pages : 1

   
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