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LU1832969221   Morgan Stanley Ivt Fds € Corp Bd Dur Hdg Fd BX D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202525.81 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202525.81 EUR 181 464.7624 683 529.17247 282 573.17------
28/05/202529.19 USD 181 464.7625 296 603.139247 282 573.17------

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