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LU2473714355   Morgan Stanley Ivt Fds Euro Corporate Bd Fd A USD C  
Last NAV15/05/202426.33 USD  +0.46  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202424.3 EUR 4009 718.083 802 047 934.27------
15/05/202426.33 USD 40010 530.02563 802 047 934.27------
14/05/202424.23 EUR 4009 690.683 790 134 901.35------
14/05/202426.21 USD 40010 484.34673 790 134 901.35------

Number of results : 4
Number of pages : 1

   
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