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LU2012063678   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd N Cap  
Last NAV04/06/202635.33 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.36 EUR 40012 142.9737126 631 445.72------
04/06/202635.33 USD 40014 132.6126 631 445.72------
03/06/202630.46 EUR 40012 184.2216126 612 074.71------
03/06/202635.35 USD 40014 139.18126 612 074.71------

Number of results : 4
Number of pages : 1

   
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