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LU2012063678   Morgan Stanley Ivt Fds USD Short Dur H Y Bd Fd N Cap  
Last NAV18/09/202431.87 USD  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD31.87--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV31.86 USD
17/09/2024
Variation %+0.03%
Number of shares/units outstanding400.00
Total net assets12 746.32 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating