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LU1135360391   Morgan Stanley Ivt Fds EuropFixIncOpportFd C Cap  
Last NAV18/09/202425.32 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.32 EUR 331 473.238 391 682.22110 897 953.46------
18/09/202428.19 USD 331 473.239 343 718.5631110 897 953.46------
17/09/202425.33 EUR 331 047.7678 383 884.99111 008 060.28------
17/09/202428.15 USD 331 047.7679 318 269.0104111 008 060.28------

Number of results : 4
Number of pages : 1

   
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