Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1033668879
Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd CHR€ Di
Last NAV
19/04/2024
16.59 EUR
-0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.59 EUR
598 306.994
9 924 925.2262
3 988 225 401.79
-
-
-
-
-
-
19/04/2024
17.69 USD
598 306.994
10 585 925.33
3 988 225 401.79
-
-
-
-
-
-
18/04/2024
16.6 EUR
599 726.066
9 955 494.5113
3 985 050 688.31
-
-
-
-
-
-
18/04/2024
17.68 USD
599 726.066
10 603 597.3
3 985 050 688.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating