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LU1387592295
Morgan Stanley Ivt Fds USD Short Duration Bond Fd Z Cap
Last NAV
19/04/2024
29.6 USD
0.00 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
27.76 EUR
194 530.625
5 399 457.8609
157 927 535.52
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-
-
-
-
-
19/04/2024
29.6 USD
194 530.625
5 759 061.8
157 927 535.52
-
-
-
-
-
-
18/04/2024
27.79 EUR
194 530.625
5 406 437.8817
157 732 526.54
-
-
-
-
-
-
18/04/2024
29.6 USD
194 530.625
5 758 397.04
157 732 526.54
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating