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LU0712123198   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd IX Dis  
Last NAV25/04/202422.92 USD  -0.17  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.42 EUR 1 759 113.52937 674 724.3844 002 595 615.16------
25/04/202422.92 USD 1 759 113.52940 311 955.494 002 595 615.16------
24/04/202421.47 EUR 1 755 911.52937 706 845.73554 009 027 708.11------
24/04/202422.96 USD 1 755 911.52940 319 930.434 009 027 708.11------

Number of results : 4
Number of pages : 1

   
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