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LU1387592022   Morgan Stanley Ivt Fds USD Short Duration Bond Fd I Cap  
Last NAV25/04/202429.47 USD  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.54 EUR 1 973 882.81454 356 987.2842158 425 546.23------
25/04/202429.47 USD 1 973 882.81458 161 976.97158 425 546.23------
24/04/202427.56 EUR 1 973 847.7554 408 908.8738158 588 591.49------
24/04/202429.48 USD 1 973 847.7558 179 446.67158 588 591.49------

Number of results : 4
Number of pages : 1

   
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