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LU1697574967   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd AR Dis  
Last NAV24/04/202420.04 USD  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.74 EUR 540 576.28710 129 485.9379168 266 648.39------
24/04/202420.04 USD 540 576.28710 831 459.39168 266 648.39------
23/04/202418.67 EUR 540 576.28710 094 280.2647168 040 190.37------
23/04/202419.98 USD 540 576.28710 803 403.46168 040 190.37------

Number of results : 4
Number of pages : 1

   
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