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LU1387592022   Morgan Stanley Ivt Fds USD Short Duration Bond Fd I Cap  
Last NAV24/07/202632.53 USD  +0.06  % 
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
   
24/07/202628.59 EUR 1 389 833.24939 741 972.7425142 674 409.95------
24/07/202632.53 USD 1 389 833.24945 212 455.31142 674 409.95------
23/07/202628.59 EUR 1 379 333.09539 428 880.6934142 378 509.72------
23/07/202632.51 USD 1 379 333.09544 848 380.37142 378 509.72------

Number of results : 4
Number of pages : 1

   
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