Advanced Search

LU1033668796   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd BHR€ Di  
Last NAV10/05/202415.82 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.82 EUR 349 632.4435 532 708.61464 054 218 715.29------
10/05/202417.07 USD 349 632.4435 968 132.784 054 218 715.29------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating