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LU2403304582   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd ZH EUR C  
Last NAV25/04/202424.64 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.64 EUR 123 646.0023 047 093.7735167 725 759.95------
25/04/202426.37 USD 123 646.0023 260 390.37167 725 759.95------
24/04/202424.71 EUR 123 646.0023 055 713.202168 266 648.39------
24/04/202426.43 USD 123 646.0023 267 474.15168 266 648.39------

Number of results : 4
Number of pages : 1

   
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