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LU0712123354   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202427.97 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202426.02 EUR 1 022 003.28626 592 633.29924 047 026 500.91------
08/05/202427.97 USD 1 022 003.28628 589 740.154 047 026 500.91------

Number of results : 3
Number of pages : 1

   
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