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LU2473714272   Morgan Stanley Ivt Fds European HY Bd Fd AX USD D  
Last NAV20/07/202628.05 USD  -0.18  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.57 EUR 419.67810 312.76263 008 166.42------
20/07/202628.05 USD 419.67811 773.0468263 008 166.42------
17/07/202624.57 EUR 419.67810 313.47262 964 308.02------
17/07/202628.1 USD 419.67811 794.4842262 964 308.02------

Number of results : 4
Number of pages : 1

   
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