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LU2473714272   Morgan Stanley Ivt Fds European HY Bd Fd AX USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202528.58 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202525.09 EUR 419.67810 528.3282 152 697.46------
06/06/202528.58 USD 419.67811 994.8921282 152 697.46------

Number of results : 3
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