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LU2473714272   Morgan Stanley Ivt Fds European HY Bd Fd AX USD D  
Last NAV04/06/202628.78 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.73 EUR 419.67810 376.91257 395 924.78------
04/06/202628.78 USD 419.67812 077.1667257 395 924.78------
03/06/202624.73 EUR 419.67810 377.24257 423 077.98------
03/06/202628.69 USD 419.67812 042.2681257 423 077.98------

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