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LU0712122976   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd C Cap  
Last NAV10/05/202432.06 USD  0.00  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202429.73 EUR 3 453 986.11102 671 712.57024 054 218 715.29------
10/05/202432.06 USD 3 453 986.11110 751 976.34 054 218 715.29------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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