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LU0712123271   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ZX Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202423.52 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202421.99 EUR 2 124 169.49846 720 665.86264 009 027 708.11------
24/04/202423.52 USD 2 124 169.49849 958 408.364 009 027 708.11------

Number of results : 3
Number of pages : 1

   
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