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LU1832969494   Morgan Stanley Ivt Fds € Corp Bd Dur Hdg Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202529.43 EUR  +0.10  % 
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---------
30/05/202529.43 EUR 1 021 366.63530 056 944.26248 231 975.11------
30/05/202533.31 USD 1 021 366.63534 019 952.3581248 231 975.11------

Number of results : 3
Number of pages : 1

   
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