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LU1134226536   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd I Cap  
Last NAV18/04/202438.17 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202435.83 EUR 282 883.95210 136 658.513169 083 910.62------
18/04/202438.17 USD 282 883.95210 796 555.08169 083 910.62------
17/04/202435.89 EUR 282 883.95210 151 451.1846169 200 140.91------
17/04/202438.2 USD 282 883.95210 805 204.64169 200 140.91------

Number of results : 4
Number of pages : 1

   
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