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LU0864486377   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CHX€ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202420.08 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202420.08 EUR 739 285.38414 842 309.15344 009 027 708.11------
24/04/202421.47 USD 739 285.38415 870 881.294 009 027 708.11------

Number of results : 3
Number of pages : 1

   
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