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LU2473715089   Morgan Stanley Ivt Fds Euro Corporate Bd Fd AX USD D  
Last NAV17/07/202627.43 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.98 EUR 434.81910 428.36 751 611 726.98------
17/07/202627.43 USD 434.81911 925.80386 751 611 726.98------
16/07/202623.97 EUR 434.81910 422.586 741 010 707.67------
16/07/202627.45 USD 434.81911 934.37526 741 010 707.67------

Number of results : 4
Number of pages : 1

   
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