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LU0712124162   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ZHX€ Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV23/11/201625.31 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2016 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
23/11/201625.31 EUR 404.56310 240.4--0.0061-0.249 (-)--
23/11/201626.72 USD 404.56310 808.02--0.0061-0.2628 (-)--

Number of results : 3
Number of pages : 1

   
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