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LU2017618757   Morgan Stanley Ivt Fds USD Short Duration Bond Fd N Cap  
Last NAV15/04/202427.96 USD  -0.04  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202426.29 EUR 40010 516.2693157 839 924.87------
15/04/202427.96 USD 40011 185.63157 839 924.87------
12/04/202426.28 EUR 40010 513.2452157 966 730.7------
12/04/202427.97 USD 40011 187.67157 966 730.7------

Number of results : 4
Number of pages : 1

   
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