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LU0712123602   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BH€ Cap  
Last NAV18/09/202427.76 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/202427.78 EUR 1 152 066.83132 009 767.28044 418 719 853.14------
17/09/202430.88 USD 1 152 066.83135 577 255.994 418 719 853.14------

Number of results : 4
Number of pages : 1

   
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