Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*43.9418-03-2024
EUR40.37
Asia Opportunity Fund CLU1808492620USD*23.6418-03-2024
EUR21.72
Asian Property Fund ALU0078112413USD*16.7918-03-2024
EUR15.43
Asian Property Fund CLU0176159399USD*19.2718-03-2024
EUR17.70
Asian Property Fund ILU0078113064USD*20.1718-03-2024
EUR18.53
Asian Property Fund IXLU0239678633USD*14.3818-03-2024
EUR13.21
GBP11.30
Asian Property Fund ZLU0360481310USD*31.3118-03-2024
EUR28.76
GBP24.60
Developing Opportunity Fund ALU2091680145USD*23.6318-03-2024
EUR21.70
Developing Opportunity Fund CLU2091680491USD*22.9818-03-2024
EUR21.11
Emerging Leaders Equity Fund ALU0815263628USD*39.2318-03-2024
EUR36.04
GBP30.83
Emerging Leaders Equity Fund CLU0819839092USD*36.0218-03-2024
EUR33.09
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5518-03-2024
EUR35.41
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.3918-03-2024
EUR21.49
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.1318-03-2024
EUR32.27
Emerging Markets Corporate Debt Fund CXLU1808492976USD*20.8918-03-2024
EUR19.19
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.9018-03-2024
EUR31.14
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.5818-03-2024
EUR25.34
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.3118-03-2024
EUR38.87
Emerging Markets Debt Fund ALU0073230004USD*90.2718-03-2024
EUR82.93
GBP70.94
Emerging Markets Debt Fund AXLU0239678807USD*41.2818-03-2024
EUR37.92
GBP32.44
Emerging Markets Debt Fund CLU0176158151USD*36.6218-03-2024
EUR33.64
Emerging Markets Debt Fund CXLU0379383515USD*20.4918-03-2024
EUR18.83
Emerging Markets Debt Fund ILU0057132697USD*107.2918-03-2024
EUR98.57
Emerging Markets Debt Fund NLU0365480531USD*27.6818-03-2024
EUR25.43
Emerging Markets Debt Fund ZLU0360479504USD*45.9818-03-2024
EUR42.24
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.6518-03-2024
EUR27.24
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.6018-03-2024
EUR10.65
GBP9.11
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.2818-03-2024
EUR20.46
Emerging Markets Domestic Debt Fund CXLU0379384240USD*17.5218-03-2024
EUR16.10
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1618-03-2024
EUR30.46
Emerging Markets Domestic Debt Fund NLU0365489086USD*25.7418-03-2024
EUR23.65
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.9718-03-2024
EUR28.45
Euro Bond Fund ALU0073254285EUR*14.8718-03-2024
USD16.19
Euro Bond Fund CLU0176161882EUR*31.8318-03-2024
USD34.65
Euro Bond Fund ILU0042383389EUR*16.6318-03-2024
USD18.10
Euro Bond Fund NLU0365447324EUR*22.3518-03-2024
USD24.33
Euro Bond Fund ZLU0360477631EUR*37.9518-03-2024
USD41.31
Euro Corporate Bond Fund ALU0132601682EUR*50.7318-03-2024
GBP43.39
USD55.22
Euro Corporate Bond Fund AXLU0239680886EUR*29.0718-03-2024
GBP24.87
Euro Corporate Bond Fund CLU0176164985EUR*37.4118-03-2024
USD40.73
Euro Corporate Bond Fund CXLU1807328452EUR*23.2218-03-2024
USD25.27
Euro Corporate Bond Fund ILU0132602656EUR*55.7618-03-2024
USD60.70
Euro Corporate Bond Fund IXLU0239681009EUR*25.5218-03-2024
USD27.78
Euro Corporate Bond Fund NLU0365458107EUR*24.8518-03-2024
USD27.05
Euro Corporate Bond Fund SLU0390558301EUR*38.7218-03-2024
USD42.15
Euro Corporate Bond Fund ZLU0360483100EUR*44.7718-03-2024
USD48.73
Euro Corporate Bond Fund ZXLU0360612435EUR*23.0018-03-2024
USD25.03
Euro Strategic Bond Fund ALU0073234253EUR*45.0818-03-2024
USD49.07
Euro Strategic Bond Fund AXLU0218442688EUR*26.2618-03-2024
GBP22.46
Euro Strategic Bond Fund CLU0176161619EUR*29.9518-03-2024
USD32.60
Euro Strategic Bond Fund CXLU1807328536EUR*22.4818-03-2024
USD24.47
Euro Strategic Bond Fund ILU0034265644EUR*50.4518-03-2024
USD54.92
Euro Strategic Bond Fund NLU0365445898EUR*23.5718-03-2024
USD25.66
Euro Strategic Bond Fund ZLU0360476740EUR*41.8518-03-2024
USD45.55
Europe Opportunity Fund ALU1387591305EUR*46.3718-03-2024
USD50.47
Europe Opportunity Fund CLU1394890807EUR*43.2918-03-2024
USD47.12
European High Yield Bond Fund ALU0073255761EUR*27.3618-03-2024
GBP23.40
USD29.78
European High Yield Bond Fund AXLU0239679102EUR*27.2918-03-2024
USD29.70
European High Yield Bond Fund CLU0176162427EUR*54.0918-03-2024
USD58.88
European High Yield Bond Fund CXLU1807328619EUR*22.7018-03-2024
USD24.71
European High Yield Bond Fund ILU0073255688EUR*30.6018-03-2024
USD33.31
European High Yield Bond Fund ZLU0360481153EUR*64.4018-03-2024
USD70.10
European High Yield Bond Fund ZXLU0360611460EUR*23.4118-03-2024
GBP20.02
USD25.48
European Property Fund ALU0078113650EUR*27.9718-03-2024
GBP23.93
USD30.45
European Property Fund AXLU0988535968EUR*23.4118-03-2024
USD25.48
European Property Fund CLU0176162773EUR*18.7218-03-2024
USD20.38
European Property Fund ILU0078115192EUR*33.5318-03-2024
USD36.50
European Property Fund ZLU0360481740EUR*37.5318-03-2024
USD40.85
Global Asset Backed Securities Fund ALU0858068074USD*34.1118-03-2024
EUR31.34
Global Asset Backed Securities Fund CLU0858081846USD*31.8618-03-2024
EUR29.27
Global Asset Backed Securities Fund CXLU0885077387USD*26.8918-03-2024
EUR24.70
GBP21.13
Global Asset Backed Securities Fund ILU0858068231USD*36.3318-03-2024
EUR33.38
Global Asset Backed Securities Fund ZLU0858068314USD*36.5118-03-2024
EUR33.54
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.7318-03-2024
USD43.24
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.5118-03-2024
USD36.48
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9118-03-2024
USD31.47
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5018-03-2024
USD48.44
Global Bond Fund ALU0073230426USD*39.7018-03-2024
EUR36.47
Global Bond Fund AXLU0218435716USD*26.6618-03-2024
EUR24.49
GBP20.95
Global Bond Fund CLU0176154598USD*28.5018-03-2024
EUR26.18
Global Bond Fund ILU0011983433USD*44.4918-03-2024
EUR40.87
Global Bond Fund ZLU0360476583USD*33.8118-03-2024
EUR31.06
GBP26.57
Global Brands Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund AXLU0239683559USD*83.0918-03-2024
EUR76.33
GBP65.29
Global Brands Fund CLU0176160306USD*88.4218-03-2024
EUR81.23
Global Brands Fund ILU0119620176USD*253.6518-03-2024
EUR233.02
GBP199.33
Global Brands Fund IXLU2198837655USD*33.1518-03-2024
EUR30.46
Global Brands Fund NLU0365482156USD*36.3818-03-2024
EUR33.42
Global Brands Fund SLU0982290198USD*69.8418-03-2024
EUR64.16
Global Brands Fund ZLU0360482987USD*109.4118-03-2024
EUR100.51
GBP85.97
Global Brands Fund ZXLU0360612351USD*144.6418-03-2024
EUR132.87
GBP113.66
Global Convertible Bond Fund ALU0149084633USD*60.6518-03-2024
EUR55.72
Global Convertible Bond Fund ILU0149084476USD*67.0218-03-2024
EUR61.57
Global Convertible Bond Fund NLU0365482586USD*33.9918-03-2024
EUR31.23
Global Convertible Bond Fund ZLU0360484413USD*49.1518-03-2024
EUR45.16
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9018-03-2024
EUR34.82
GBP29.78
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.6118-03-2024
EUR24.44
GBP20.91
Global Fixed Income Opportunities Fund CLU0712122976USD*31.9018-03-2024
EUR29.31
Global Fixed Income Opportunities Fund CXLU1807328700USD*23.8818-03-2024
EUR21.94
Global Fixed Income Opportunities Fund ILU0694238923USD*31.9118-03-2024
EUR29.31
Global Fixed Income Opportunities Fund NLU0712123354USD*27.7818-03-2024
EUR25.52
Global Fixed Income Opportunities Fund ZLU0694239061USD*41.1318-03-2024
EUR37.79
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.8718-03-2024
EUR21.93
Global High Yield Bond Fund ALU2537067758USD*27.2518-03-2024
EUR25.03
Global High Yield Bond Fund AXLU2638072947USD*27.0118-03-2024
EUR24.81
GBP21.22
Global High Yield Bond Fund CLU2638072277USD*27.1818-03-2024
EUR24.97
Global High Yield Bond Fund CXLU2638073085USD*26.9718-03-2024
EUR24.78
Global High Yield Bond Fund ILU2537067832USD*27.3018-03-2024
EUR25.08
Global High Yield Bond Fund IXLU2638071972USD*27.0318-03-2024
EUR24.83
GBP21.24
Global High Yield Bond Fund NLU2638073754USD*27.3818-03-2024
EUR25.15
Global High Yield Bond Fund ZLU2534984393USD*13.4218-03-2024
EUR12.33
Global Infrastructure Fund ALU0384381660USD*65.2118-03-2024
EUR59.90
GBP51.24
Global Infrastructure Fund CLU0384385737USD*58.4018-03-2024
EUR53.65
Global Infrastructure Fund ILU0384383286USD*45.3818-03-2024
EUR41.69
Global Infrastructure Fund ZLU0384383872USD*72.4918-03-2024
EUR66.59
Global Infrastructure Fund ZXLU0947203542USD*28.9718-03-2024
EUR26.61
Global Insight Fund ALU0868753731USD*56.6018-03-2024
EUR52.00
Global Insight Fund CLU0868754036USD*51.7918-03-2024
EUR47.57
Global Opportunity Fund ALU0552385295USD*126.1218-03-2024
EUR115.86
GBP99.10
Global Opportunity Fund CLU0552385451USD*113.3918-03-2024
EUR104.17
Global Opportunity Fund ILU0834154790USD*132.7218-03-2024
AUD202.30
EUR121.92
GBP104.30
Global Opportunity Fund NLU1149983899USD*94.6718-03-2024
EUR86.97
Global Opportunity Fund ZLU0552385535USD*142.5018-03-2024
EUR130.91
GBP111.98
Global Property Fund ALU0266114312USD*27.2018-03-2024
EUR24.99
GBP21.38
Global Property Fund CLU0362497223USD*28.4918-03-2024
EUR26.17
Global Property Fund ILU0266114668USD*30.7718-03-2024
EUR28.27
Global Property Fund ZLU0360485493USD*36.6718-03-2024
EUR33.68
GBP28.81
Global Sustain Fund ALU1842711845USD*41.0618-03-2024
EUR37.72
Global Sustain Fund CLU1966773050USD*37.5118-03-2024
EUR34.46
Indian Equity Fund ALU0266115632USD*62.2118-03-2024
EUR57.15
Indian Equity Fund ILU0266116010USD*71.8018-03-2024
EUR65.96
Indian Equity Fund ZLU0360485733USD*74.3418-03-2024
EUR68.29
Japanese Equity Fund ALU0512093542JPY*8220.8618-03-2024
EUR50.59
USD55.06
Japanese Equity Fund CLU0512094607JPY*7989.3018-03-2024
EUR49.16
USD53.51
Japanese Equity Fund ILU0512094193JPY*9638.2218-03-2024
EUR59.31
USD64.56
Japanese Equity Fund ZLU0512094433JPY*9127.1518-03-2024
EUR56.16
USD61.14
NextGen Emerging Markets Fund ALU0118140002EUR*78.5118-03-2024
USD85.47
NextGen Emerging Markets Fund AXLU0218443736EUR*67.9218-03-2024
GBP58.10
NextGen Emerging Markets Fund BLU0118140697EUR*64.4318-03-2024
USD70.14
NextGen Emerging Markets Fund ILU0118140184EUR*89.6718-03-2024
USD97.62
NextGen Emerging Markets Fund ZLU0360482631EUR*29.3918-03-2024
USD31.99
Short Maturity Euro Bond Fund ALU0073235904EUR*19.7618-03-2024
USD21.51
Short Maturity Euro Bond Fund CLU0176162005EUR*24.1218-03-2024
USD26.26
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3718-03-2024
USD24.35
Short Maturity Euro Bond Fund NLU0365449965EUR*25.4518-03-2024
USD27.71
Short Maturity Euro Bond Fund ZLU0360478795EUR*31.1718-03-2024
USD33.93
Sustainable Asia Equity Fund ALU0073229253USD*62.5318-03-2024
EUR57.45
GBP49.14
Sustainable Asia Equity Fund ILU0034260769USD*75.2018-03-2024
EUR69.09
Sustainable Asia Equity Fund ZLU0360480692USD*45.2618-03-2024
EUR41.58
Sustainable Emerging Markets Equity Fund ALU0073229840USD*44.6018-03-2024
EUR40.97
Sustainable Emerging Markets Equity Fund CLU0176158821USD*26.2018-03-2024
EUR24.07
Sustainable Emerging Markets Equity Fund ILU0054793475USD*51.9918-03-2024
EUR47.76
Sustainable Emerging Markets Equity Fund NLU0365481349USD*26.9318-03-2024
EUR24.74
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*30.8418-03-2024
EUR28.33
GBP24.24
US Advantage Fund ALU0225737302USD*113.4718-03-2024
EUR104.24
GBP89.17
US Advantage Fund CLU0362496845USD*100.4118-03-2024
EUR92.25
US Advantage Fund ILU0225741247USD*130.2118-03-2024
EUR119.62
GBP102.32
US Advantage Fund ZLU0360484686USD*124.1218-03-2024
EUR114.02
GBP97.54
US Advantage Fund ZXLU0360613169USD*105.9118-03-2024
EUR97.30
GBP83.23
US Growth Fund ALU0073232471USD*157.2018-03-2024
EUR144.41
GBP123.53
US Growth Fund AXLU0239688517USD*157.2018-03-2024
GBP123.53
US Growth Fund CLU0176155215USD*102.6418-03-2024
EUR94.29
US Growth Fund ILU0042381250USD*190.7518-03-2024
EUR175.24
US Growth Fund IXLU0239688608USD*190.4318-03-2024
GBP149.65
US Growth Fund NLU0365479442USD*32.3718-03-2024
EUR29.74
US Growth Fund ZLU0360477805USD*123.5518-03-2024
EUR113.50
GBP97.09
US Growth Fund ZXLU0360610066USD*58.3218-03-2024
EUR53.58
US Property Fund ALU0073233958USD*68.5518-03-2024
EUR62.98
US Property Fund CLU0176155058USD*24.3818-03-2024
EUR22.40
US Property Fund ILU0073233875USD*82.0718-03-2024
EUR75.39
US Property Fund ZLU0360477474USD*59.8218-03-2024
EUR54.95

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.

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