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LU0712123602   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BH€ Cap  
Last NAV19/09/202427.77 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.77 EUR 1 151 856.97331 981 539.99934 426 194 863.29------
19/09/202430.89 USD 1 151 856.97335 577 864.384 426 194 863.29------
18/09/202427.76 EUR 1 149 985.39631 924 281.51954 424 636 745.92------
18/09/202430.91 USD 1 149 985.39635 546 091.244 424 636 745.92------

Number of results : 4
Number of pages : 1

   
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