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LU1387592535   Morgan Stanley Ivt Fds USD Corporate Bd Fd Z C  
Last NAV18/09/202431.98 USD  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD31.98--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV32.05 USD
17/09/2024
Variation %-0.22%
Number of shares/units outstanding2 019 612.92
Total net assets64 584 430.46 USD
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Growth chart
   
  Incorporating