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LU1033668879   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd CHR€ Di  
Last NAV19/04/202416.59 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.59 EUR 598 306.9949 924 925.22623 988 225 401.79------
19/04/202417.69 USD 598 306.99410 585 925.333 988 225 401.79------
18/04/202416.6 EUR 599 726.0669 955 494.51133 985 050 688.31------
18/04/202417.68 USD 599 726.06610 603 597.33 985 050 688.31------

Number of results : 4
Number of pages : 1

   
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