Morgan Stanley Floating-Rate Income Fund Class I2 EUR Acc
Fund
ISIN IE00BP8XZ663 / Valor null
NAV (2024-08-09)
EUR 11.77-0.30%
Morgan Stanley Floating-Rate Income Fund Class I2 EUR Acc
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The Morgan Stanley Floating-Rate Income Fund Class I2 EUR Acc, designated by its ISIN IE00BP8XZ663, recorded a Net Asset Value (NAV) of 11.77 EUR on 2024-08-09. This figure represents a -0.30% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Floating-Rate Income Fund Class I2 USD Acc
Morgan Stanley Floating-Rate Income Fund Class I2 USD Acc
Morgan Stanley Floating-Rate Income Fund Class I2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 14.69
Morgan Stanley Floating-Rate Income Fund Class I2£ GBP Acc
Morgan Stanley Floating-Rate Income Fund Class I2£ GBP Acc
Morgan Stanley Floating-Rate Income Fund Class I2£ GBP Acc