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LU0712123784   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CH€ Cap  
Last NAV18/09/202427.79 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.79 EUR 2 162 575.10260 090 636.87084 424 636 745.92------
18/09/202430.94 USD 2 162 575.10266 907 919.594 424 636 745.92------
17/09/202427.81 EUR 2 162 308.62660 133 757.16884 418 719 853.14------
17/09/202430.91 USD 2 162 308.62666 835 664.684 418 719 853.14------

Number of results : 4
Number of pages : 1

   
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