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LU1832969650   Morgan Stanley Investment Fds € Corp Bd DurHdgFd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202533.86 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202533.86 EUR 2 747 621.06393 034 839.3233 845 000.02------
08/05/202538.28 USD 2 747 621.063105 180 537.5803233 845 000.02------

Number of results : 3
Number of pages : 1

   
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