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LU1134226700   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd Z Cap  
Last NAV17/07/202645.28 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
   
17/07/202639.59 EUR 412 736.59916 340 265.0406122 812 125.09------
17/07/202645.28 USD 412 736.59918 686 727.11122 812 125.09------
16/07/202639.54 EUR 412 736.59916 320 784.4027122 974 391.85------
16/07/202645.28 USD 412 736.59918 688 114.18122 974 391.85------

Number of results : 4
Number of pages : 1

   
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