Advanced Search

LU0712123511   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AH€ Cap  
Last NAV17/04/202430.08 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.08 EUR 9 804 682.399294 877 783.18193 979 714 300.1------
17/04/202432.01 USD 9 804 682.399313 867 912.393 979 714 300.1------
16/04/202430.09 EUR 9 818 022.485295 407 704.14363 977 549 587.74------
16/04/202431.99 USD 9 818 022.485314 033 161.73 977 549 587.74------

Number of results : 4
Number of pages : 1

   
  Incorporating