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LU1387591990   Morgan Stanley Ivt Fds USD Short Duration Bond Fd A Cap  
Last NAV26/04/202428.66 USD  +0.03  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.77 EUR 3 295 980.53588 220 318.6779158 624 859.37------
26/04/202428.66 USD 3 295 980.53594 461 907.14158 624 859.37------
25/04/202426.77 EUR 3 298 403.5288 307 865.7332158 425 546.23------
25/04/202428.65 USD 3 298 403.5294 489 417.27158 425 546.23------

Number of results : 4
Number of pages : 1

   
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