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LU0712124089   Morgan Stanley Ivt Fds GlobFixedIncomeOpporFd ZH€ Cap  
Last NAV18/09/202430.8 EUR  -0.10  % 
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
   
18/09/202430.8 EUR 19 553 699.509602 263 595.74234 424 636 745.92------
18/09/202434.29 USD 19 553 699.509670 590 400.344 424 636 745.92------
17/09/202430.83 EUR 19 552 350.09602 708 276.91524 418 719 853.14------
17/09/202434.26 USD 19 552 350.09669 880 117.134 418 719 853.14------

Number of results : 4
Number of pages : 1

   
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