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LU1697574967   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd AR Dis  
Last NAV17/07/202620.04 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.52 EUR 212 916.8173 730 454.5888122 812 125.09------
17/07/202620.04 USD 212 916.8174 266 147.87122 812 125.09------
16/07/202617.5 EUR 217 907.1363 813 418.366122 974 391.85------
16/07/202620.04 USD 217 907.1364 366 554.7122 974 391.85------

Number of results : 4
Number of pages : 1

   
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