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LU1134226536   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd I Cap  
Last NAV03/06/202644.71 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.53 EUR 162 718.9586 269 697.5836126 612 074.71------
03/06/202644.71 USD 162 718.9587 275 670.56126 612 074.71------
02/06/202638.45 EUR 162 718.9586 257 272.9022126 744 468.13------
02/06/202644.76 USD 162 718.9587 283 465.66126 744 468.13------

Number of results : 4
Number of pages : 1

   
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