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LU1610903954   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd CH EUR C  
Last NAV25/04/202426.57 EUR  -0.26  % 
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
   
25/04/202426.57 EUR 13 706.206364 118.7066167 725 759.95------
25/04/202428.43 USD 13 706.206389 607.02167 725 759.95------
24/04/202426.64 EUR 13 737.32365 988.8966168 266 648.39------
24/04/202428.49 USD 13 737.32391 351.93168 266 648.39------

Number of results : 4
Number of pages : 1

   
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