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LU1109965605   Morgan Stanley Ivt Fds EuropFixIncOpportFd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202425.98 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202425.98 EUR 1 055 740.07527 431 570.91108 557 278.51------
24/04/202427.78 USD 1 055 740.07529 332 578.9813108 557 278.51------

Number of results : 3
Number of pages : 1

   
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