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LU2057101599   Morgan Stanley Invt Fds US HYMdMkBdFd J USD Cap  
Last NAV16/05/202429.64 USD  +0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202427.3 EUR 3 194 681.68987 223 406.4641198 937 036.63------
16/05/202429.64 USD 3 194 681.68994 689 730.54198 937 036.63------
15/05/202427.32 EUR 3 194 681.68987 267 273.0265198 640 380.68------
15/05/202429.6 USD 3 194 681.68994 558 454.16198 640 380.68------

Number of results : 4
Number of pages : 1

   
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