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LU1134226379   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd CX Dis  
Last NAV05/06/202622.29 USD  -0.18  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.26 EUR 183 342.6233 531 423.8149126 449 767.66------
05/06/202622.29 USD 183 342.6234 087 093.35126 449 767.66------
04/06/202619.18 EUR 183 342.6233 517 333.4103126 631 445.72------
04/06/202622.33 USD 183 342.6234 093 648.49126 631 445.72------

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