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LU2063495225   Morgan Stanley Invt Fds US HYMdMkBdFd JH EUR Cap  
Last NAV17/05/202427.43 EUR  -0.11  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202427.43 EUR 132 440.4043 633 136.6156198 723 031.79------
17/05/202429.78 USD 132 440.4043 944 133.13198 723 031.79------
16/05/202427.46 EUR 132 440.4043 637 113.7434198 937 036.63------
16/05/202429.81 USD 132 440.4043 948 450.7198 937 036.63------

Number of results : 4
Number of pages : 1

   
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