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LU0712122976   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd C Cap  
Last NAV20/09/202433.34 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202429.9 EUR 3 508 893.039104 905 046.49284 430 633 619.01------
20/09/202433.34 USD 3 508 893.039116 974 372.144 430 633 619.01------
19/09/202429.98 EUR 3 521 105.092105 551 493.5994 426 194 863.29------
19/09/202433.35 USD 3 521 105.092117 420 759.744 426 194 863.29------

Number of results : 4
Number of pages : 1

   
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