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LU1134225132   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd A Cap  
Last NAV17/07/202641.69 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.46 EUR 1 073 029.60539 120 113.6735122 812 125.09------
17/07/202641.69 USD 1 073 029.60544 737 762.02122 812 125.09------
16/07/202636.41 EUR 1 074 051.33739 111 455.0813122 974 391.85------
16/07/202641.7 USD 1 074 051.33744 784 571.64122 974 391.85------

Number of results : 4
Number of pages : 1

   
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