Advanced Search

LU1610904176   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd AH EUR C  
Last NAV17/07/202630.09 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.09 EUR 160 547.534 830 908.1297122 812 125.09------
17/07/202634.41 USD 160 547.535 524 626.54122 812 125.09------
16/07/202630.09 EUR 160 547.534 831 553.4344122 974 391.85------
16/07/202634.46 USD 160 547.535 532 370.26122 974 391.85------

Number of results : 4
Number of pages : 1

   
  Incorporating