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LU0712124089   Morgan Stanley Ivt Fds GlobFixedIncomeOpporFd ZH€ Cap  
Last NAV19/09/202430.81 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.81 EUR 19 563 370.75602 684 263.65634 426 194 863.29------
19/09/202434.27 USD 19 563 370.75670 456 113.024 426 194 863.29------
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------

Number of results : 4
Number of pages : 1

   
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