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LU0712125052  Morgan Stanley Ivt Fds Global High Yield Bond Fd AH€ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/202136.77 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Morgan Stanley Investment Mgt (GB)
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