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LU1109965860   Morgan Stanley Ivt Fds EuropFixIncOpportFd Z Cap  
Last NAV18/04/202427.65 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.65 EUR 34 299.483948 286.74108 496 864.75------
18/04/202429.45 USD 34 299.4831 010 020.2159108 496 864.75------
17/04/202427.64 EUR 34 299.483947 995.72108 414 020.4------
17/04/202429.42 USD 34 299.4831 009 046.6442108 414 020.4------

Number of results : 4
Number of pages : 1

   
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