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LU2473714272   Morgan Stanley Ivt Fds European HY Bd Fd AX USD D  
Last NAV13/06/202528.89 USD  -0.62  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202525.06 EUR 419.67810 518.24283 912 817.54------
13/06/202528.89 USD 419.67812 122.7975283 912 817.54------
12/06/202525.1 EUR 419.67810 533.21283 257 090.08------
12/06/202529.07 USD 419.67812 200.0904283 257 090.08------

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