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LU1610903954   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd CH EUR C  
Last NAV17/07/202629.31 EUR  0.00  % 
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
   
17/07/202629.31 EUR 11 027.846323 206.7591122 812 125.09------
17/07/202633.52 USD 11 027.846369 619.25122 812 125.09------
16/07/202629.31 EUR 11 027.846323 249.3777122 974 391.85------
16/07/202633.56 USD 11 027.846370 136.7122 974 391.85------

Number of results : 4
Number of pages : 1

   
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