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LU1387591990   Morgan Stanley Ivt Fds USD Short Duration Bond Fd A Cap  
Last NAV24/07/202631.38 USD  +0.03  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202627.58 EUR 3 047 994.28584 077 258.611142 674 409.95------
24/07/202631.38 USD 3 047 994.28595 650 493.3142 674 409.95------
23/07/202627.58 EUR 3 051 700.18284 152 782.1407142 378 509.72------
23/07/202631.37 USD 3 051 700.18295 719 582.1142 378 509.72------

Number of results : 4
Number of pages : 1

   
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