MSI001
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR)
EUR
25,79
27.11.
-
A40F10
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR)
25,24
A40F0Z
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP)
GBP
25,41
CAL010
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J
USD
26,40
CAL012
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP)
26,30
A40F11
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR)
25,29
CAL013
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP)
26,35
CAL011
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N
26,48
A4028C
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z
26,34
MSI002
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR)
25,80
A40F0Y
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR)
25,25
A40F12
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP)
25,42
A0HG5U
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B
118,98
28.11.
30,58
46,40
A0NJ0K
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND BH (EUR)
125,95
28,48
43,61
A1JH1M
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD)
126,55
MORG31
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR)
40,58
39,26
55,06
MORG32
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX
135,01
MS0033
MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR)
26,73
6,37
9,91
MSIF42
MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM
24,44
986730
MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B
170,32
42,31
65,66
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