Advanced Search

LU1135360391   Morgan Stanley Ivt Fds EuropFixIncOpportFd C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202424.87 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202424.87 EUR 283 305.0167 044 862.08108 759 635.93------
07/05/202426.81 USD 283 305.0167 595 065.8122108 759 635.93------

Number of results : 3
Number of pages : 1

   
  Incorporating