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LU1832969577   Morgan Stanley Ivt Fds € Corp Bd Dur Hdg Fd AX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202525.97 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/202525.97 EUR 362 777.8399 420 315.43248 231 975.11------
30/05/202529.39 USD 362 777.83910 662 384.0186248 231 975.11------

Number of results : 3
Number of pages : 1

   
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