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LU2473715089   Morgan Stanley Ivt Fds Euro Corporate Bd Fd AX USD D  
Last NAV15/05/202425.49 USD  +0.43  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202423.52 EUR 413.1199 718.083 802 047 934.27------
15/05/202425.49 USD 413.11910 530.02563 802 047 934.27------
14/05/202423.46 EUR 413.1199 690.683 790 134 901.35------
14/05/202425.38 USD 413.11910 484.34673 790 134 901.35------

Number of results : 4
Number of pages : 1

   
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