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LU2473714355   Morgan Stanley Ivt Fds Euro Corporate Bd Fd A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202630.27 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202626.08 EUR 40010 433.756 492 372 592.61------
03/06/202630.27 USD 40012 107.84516 492 372 592.61------

Number of results : 3
Number of pages : 1

   
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