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LU1387592295   Morgan Stanley Ivt Fds USD Short Duration Bond Fd Z Cap  
Last NAV19/04/202429.6 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202427.76 EUR 194 530.6255 399 457.8609157 927 535.52------
19/04/202429.6 USD 194 530.6255 759 061.8157 927 535.52------
18/04/202427.79 EUR 194 530.6255 406 437.8817157 732 526.54------
18/04/202429.6 USD 194 530.6255 758 397.04157 732 526.54------

Number of results : 4
Number of pages : 1

   
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