986752
MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - B
EUR
15,71
28.11.
2,21
3,49
-
986716
MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND B
USD
52,55
13,84
19,30
986720
MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - B
36,01
5,57
11,35
MSF001
MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - N
28,46
A4028B
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A
26,11
27.11.
A4028D
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I
26,33
MSI001
MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR)
25,79
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
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
30,58
46,40
A0NJ0K
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND BH (EUR)
125,95
28,48
43,61
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