MS0106

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J (GBP)

GBP

 10,46

28.11.

 -

 -

 -  

 -  

MS0110

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JH (GBP)

GBP

 10,33

28.11.

 -

 -

 -  

 -  

MS0109

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JHR (GBP)

GBP

 7,08

28.11.

 -

 -

 -  

 -  

MS0065

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND N

USD

 25,53

28.11.

 -

 -

 -  

 -  

912165

MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - C

EUR

 33,01

28.11.

 -

 -

 -  

 -  

WK0004

MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - N

EUR

 23,44

28.11.

 -

 -

 -  

 -  

A2PE4V

MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX

EUR

 23,85

28.11.

 -

 -

 -  

 -  

A2PE47

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX

EUR

 25,63

28.11.

 -

 -

 -  

 -  

A2JQR2

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND B

EUR

 28,90

28.11.

 -

 -

 -  

 -  

WK0007

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND BX

EUR

 25,50

28.11.

 -

 -

 -  

 -  

WK0006

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND C

EUR

 30,10

28.11.

 -

 -

 -  

 -  

WK0005

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND I

EUR

 32,82

28.11.

 -

 -

 -  

 -  

WK0008

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND N

EUR

 30,31

28.11.

 -

 -

 -  

 -  

WK000E

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AH (USD)

USD

 33,81

28.11.

 -

 -

 -  

 -  

WK000D

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX (USD)

USD

 25,56

28.11.

 -

 -

 -  

 -  

WK000A

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - BX

EUR

 28,04

28.11.

 -

 -

 -  

 -  

912404

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - C

EUR

 39,05

28.11.

 -

 -

 -  

 -  

WK000C

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - CX

EUR

 23,98

28.11.

 -

 -

 -  

 -  

WK000B

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX

EUR

 25,65

28.11.

 -

 -

 -  

 -  

A1W6K7

MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - IX

EUR

 26,34

28.11.

 -

 -

 -  

 -