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LU2473714355   Morgan Stanley Ivt Fds Euro Corporate Bd Fd A USD C  
Last NAV17/07/202629.81 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.07 EUR 40010 428.326 751 611 726.98------
17/07/202629.81 USD 40011 925.82676 751 611 726.98------
16/07/202626.06 EUR 40010 422.66 741 010 707.67------
16/07/202629.84 USD 40011 934.39816 741 010 707.67------

Number of results : 4
Number of pages : 1

   
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