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Security
LU1134226700
Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd Z Cap
Last NAV
26/04/2024
38.47 USD
+0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
35.93 EUR
1 383 626.443
49 708 580.5875
167 779 442.61
-
-
-
-
-
-
26/04/2024
38.47 USD
1 383 626.443
53 225 463.18
167 779 442.61
-
-
-
-
-
-
25/04/2024
35.93 EUR
1 383 626.443
49 712 875.377
167 725 759.95
-
-
-
-
-
-
25/04/2024
38.44 USD
1 383 626.443
53 192 777.18
167 725 759.95
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-
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Number of results : 4
Number of pages : 1
Incorporating