Advanced Search

LU1134225132   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd A Cap  
Last NAV26/04/202436 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202433.62 EUR 873 210.9529 359 204.9267167 779 442.61------
26/04/202436 USD 873 210.9531 436 368.98167 779 442.61------
25/04/202433.63 EUR 873 208.39629 362 240.9242167 725 759.95------
25/04/202435.98 USD 873 208.39631 417 598.1167 725 759.95------

Number of results : 4
Number of pages : 1

   
  Incorporating