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LU2017618757   Morgan Stanley Ivt Fds USD Short Duration Bond Fd N Cap  
Last NAV24/07/202631.12 USD  +0.06  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202627.35 EUR 40010 940.3243142 674 409.95------
24/07/202631.12 USD 40012 446.26142 674 409.95------
23/07/202627.34 EUR 40010 936.6741142 378 509.72------
23/07/202631.1 USD 40012 439.92142 378 509.72------

Number of results : 4
Number of pages : 1

   
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