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LU1134226379   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd CX Dis  
Last NAV24/04/202421.54 USD  +0.28  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.14 EUR 92 981.5681 872 606.9913168 266 648.39------
24/04/202421.54 USD 92 981.5682 002 378.67168 266 648.39------
23/04/202420.07 EUR 93 080.6241 868 101.9469168 040 190.37------
23/04/202421.48 USD 93 080.6241 999 336.11168 040 190.37------

Number of results : 4
Number of pages : 1

   
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