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LU1387592295   Morgan Stanley Ivt Fds USD Short Duration Bond Fd Z Cap  
Last NAV03/06/202632.69 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.17 EUR 155 280.7194 373 980.8527153 943 251.41------
03/06/202632.69 USD 155 280.7195 075 786.08153 943 251.41------
02/06/202628.1 EUR 155 280.7194 363 361.992154 062 683.62------
02/06/202632.71 USD 155 280.7195 078 953.36154 062 683.62------

Number of results : 4
Number of pages : 1

   
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