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LU1135359971   Morgan Stanley Ivt Fds EuropFixIncOpportFd B Cap  
Last NAV17/04/202423.54 EUR  0.00  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202423.54 EUR 529 136.87312 455 148.52108 414 020.4------
17/04/202425.05 USD 529 136.87313 257 260.0834108 414 020.4------
16/04/202423.54 EUR 529 078.44512 454 432.27108 390 769.07------
16/04/202425.02 USD 529 078.44513 239 684.3009108 390 769.07------

Number of results : 4
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