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LU2012063678   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd N Cap  
Last NAV21/07/202635.52 USD  -0.20  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.13 EUR 40012 451.8774122 644 240.73------
21/07/202635.52 USD 40014 209.46122 644 240.73------
20/07/202631.17 EUR 40012 469.0697122 884 843.18------
20/07/202635.59 USD 40014 234.69122 884 843.18------

Number of results : 4
Number of pages : 1

   
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