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LU2403304582   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd ZH EUR C  
Last NAV17/07/202627.82 EUR  -0.04  % 
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
   
17/07/202627.82 EUR 400.00211 129.5295122 812 125.09------
17/07/202631.82 USD 400.00212 727.73122 812 125.09------
16/07/202627.83 EUR 400.00211 130.7628122 974 391.85------
16/07/202631.86 USD 400.00212 745.28122 974 391.85------

Number of results : 4
Number of pages : 1

   
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