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LU2012063678   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd N Cap  
Last NAV18/04/202429.86 USD  -0.10  % 
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
   
18/04/202428.04 EUR 40011 214.9186169 083 910.62------
18/04/202429.86 USD 40011 945.01169 083 910.62------
17/04/202428.08 EUR 40011 231.1349169 200 140.91------
17/04/202429.89 USD 40011 954.42169 200 140.91------

Number of results : 4
Number of pages : 1

   
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