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
LU1610903954
Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd CH EUR C
Last NAV
25/04/2024
26.57 EUR
-0.26 %
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
26.57 EUR
13 706.206
364 118.7066
167 725 759.95
-
-
-
-
-
-
25/04/2024
28.43 USD
13 706.206
389 607.02
167 725 759.95
-
-
-
-
-
-
24/04/2024
26.64 EUR
13 737.32
365 988.8966
168 266 648.39
-
-
-
-
-
-
24/04/2024
28.49 USD
13 737.32
391 351.93
168 266 648.39
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating