Advanced Search

LU1610904093   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd BH EUR C  
Last NAV24/04/202425.36 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.36 EUR 23 356.219592 343.0613168 266 648.39------
24/04/202427.12 USD 23 356.219633 392.44168 266 648.39------
23/04/202425.3 EUR 23 356.219590 854.286168 040 190.37------
23/04/202427.07 USD 23 356.219632 361.8168 040 190.37------

Number of results : 4
Number of pages : 1

   
  Incorporating