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LU1610904176   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd AH EUR C  
Last NAV23/04/202427.16 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.16 EUR 376 980.74910 239 526.1791168 040 190.37------
23/04/202429.07 USD 376 980.74910 958 852.9168 040 190.37------
22/04/202427.12 EUR 377 460.33210 236 744.4372169 101 248.07------
22/04/202428.84 USD 377 460.33210 886 265.87169 101 248.07------

Number of results : 4
Number of pages : 1

   
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