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LU1807328700   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CX Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202423.74 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---------
08/05/202422.09 EUR 122 021.8592 694 898.15914 047 026 500.91------
08/05/202423.74 USD 122 021.8592 897 285.024 047 026 500.91------

Number of results : 3
Number of pages : 1

   
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