Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1134226023
Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd C Cap
Last NAV
25/04/2024
34.97 USD
-0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
32.68 EUR
206 948.192
6 764 018.3722
167 725 759.95
-
-
-
-
-
-
25/04/2024
34.97 USD
206 948.192
7 237 499.73
167 725 759.95
-
-
-
-
-
-
24/04/2024
32.8 EUR
207 994.291
6 821 283.96
168 266 648.39
-
-
-
-
-
-
24/04/2024
35.07 USD
207 994.291
7 293 998.99
168 266 648.39
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating