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LU2473714272   Morgan Stanley Ivt Fds European HY Bd Fd AX USD D  
Last NAV21/07/202628.04 USD  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.57 EUR 419.67810 311.08264 053 426.14------
21/07/202628.04 USD 419.67811 766.4889264 053 426.14------
20/07/202624.57 EUR 419.67810 312.76263 008 166.42------
20/07/202628.05 USD 419.67811 773.0468263 008 166.42------

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