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LU1387592295   Morgan Stanley Ivt Fds USD Short Duration Bond Fd Z Cap  
Last NAV24/07/202632.76 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
   
24/07/202628.8 EUR 54 916.9131 581 343.1892142 674 409.95------
24/07/202632.76 USD 54 916.9131 799 015.08142 674 409.95------
23/07/202628.79 EUR 54 916.9131 580 823.1825142 378 509.72------
23/07/202632.74 USD 54 916.9131 798 107.33142 378 509.72------

Number of results : 4
Number of pages : 1

   
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