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LU2040189446   Morgan Stanley Ivt Fds EuropFixIncOpportFd I Cap  
Last NAV26/04/202425.37 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.37 EUR 40010 146.47108 654 770.8------
26/04/202427.16 USD 40010 864.3328108 654 770.8------
25/04/202425.36 EUR 40010 145.95108 522 969.14------
25/04/202427.14 USD 40010 856.1666108 522 969.14------

Number of results : 4
Number of pages : 1

   
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