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LU0712123784   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CH€ Cap  
Last NAV19/09/202427.79 EUR  0.00  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.79 EUR 2 166 770.62160 217 742.82774 426 194 863.29------
19/09/202430.92 USD 2 166 770.62166 989 228.44 426 194 863.29------
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------

Number of results : 4
Number of pages : 1

   
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