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LU1134226023   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd C Cap  
Last NAV25/04/202434.97 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.68 EUR 206 948.1926 764 018.3722167 725 759.95------
25/04/202434.97 USD 206 948.1927 237 499.73167 725 759.95------
24/04/202432.8 EUR 207 994.2916 821 283.96168 266 648.39------
24/04/202435.07 USD 207 994.2917 293 998.99168 266 648.39------

Number of results : 4
Number of pages : 1

   
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