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LU1134226023   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd C Cap  
Last NAV17/07/202640.25 USD  -0.02  % 
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
   
17/07/202635.2 EUR 348 888.65112 280 598.7257122 812 125.09------
17/07/202640.25 USD 348 888.65114 044 092.71122 812 125.09------
16/07/202635.16 EUR 348 888.65112 266 300.7731122 974 391.85------
16/07/202640.26 USD 348 888.65114 045 527.7122 974 391.85------

Number of results : 4
Number of pages : 1

   
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