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LU1832969148   Morgan Stanley Ivt Fds € Corp Bd Dur Hdg Fd C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202530.71 EUR  +0.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/06/2025 to 02/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV30.71 EUR
30/05/2025
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating