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LU1610904093   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd BH EUR C  
Last NAV10/07/202627.43 EUR  +0.04  % 
Previous prices
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Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202627.43 EUR 23 877.631654 998.9751123 638 404.16------
10/07/202631.33 USD 23 877.631748 041.58123 638 404.16------
09/07/202627.42 EUR 23 877.631654 811.93123 662 731.03------
09/07/202631.38 USD 23 877.631749 235.81123 662 731.03------

Number of results : 4
Number of pages : 1

   
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