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LU1134226700   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd Z Cap  
Last NAV26/04/202438.47 USD  +0.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202435.93 EUR 1 383 626.44349 708 580.5875167 779 442.61------
26/04/202438.47 USD 1 383 626.44353 225 463.18167 779 442.61------
25/04/202435.93 EUR 1 383 626.44349 712 875.377167 725 759.95------
25/04/202438.44 USD 1 383 626.44353 192 777.18167 725 759.95------

Number of results : 4
Number of pages : 1

   
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