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LU1134226536   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd I Cap  
Last NAV17/07/202644.97 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.32 EUR 155 118.9586 099 670.6072122 812 125.09------
17/07/202644.97 USD 155 118.9586 975 583.31122 812 125.09------
16/07/202639.28 EUR 155 118.9586 092 412.0258122 974 391.85------
16/07/202644.97 USD 155 118.9586 976 116.39122 974 391.85------

Number of results : 4
Number of pages : 1

   
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