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LU2473713977   Morgan Stanley Ivt Fds US HYMdMkBdFd A EUR C  
Last NAV16/05/202426.25 EUR  -0.08  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202426.25 EUR 40010 501.0039198 937 036.63------
16/05/202428.5 USD 40011 399.89198 937 036.63------
15/05/202426.27 EUR 40010 506.6124198 640 380.68------
15/05/202428.46 USD 40011 384.44198 640 380.68------

Number of results : 4
Number of pages : 1

   
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