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LU1134225306   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd AX Dis  
Last NAV17/07/202622.16 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
   
17/07/202619.37 EUR 510 049.9569 881 612.8403122 812 125.09------
17/07/202622.16 USD 510 049.95611 300 612.45122 812 125.09------
16/07/202619.35 EUR 510 049.9569 870 026.8287122 974 391.85------
16/07/202622.16 USD 510 049.95611 301 674.22122 974 391.85------

Number of results : 4
Number of pages : 1

   
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