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LU1033668796   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd BHR€ Di  
Last NAV19/09/202416.09 EUR  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.09 EUR 361 603.9685 819 751.09194 426 194 863.29------
19/09/202417.9 USD 361 603.9686 474 182.144 426 194 863.29------
18/09/202416.09 EUR 357 686.8415 755 807.11594 424 636 745.92------
18/09/202417.92 USD 357 686.8416 408 803.434 424 636 745.92------

Number of results : 4
Number of pages : 1

   
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