Advanced Search

LU2804571169   Morgan Stanley Investment Funds Gbl Bd Fd BH2 EUR acc  
Last NAV29/04/202525.7 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202525.7 EUR 40010 281.18341 241 003 139.78------
28/04/202525.65 EUR 40010 260.92651 234 287 720.5------

Number of results : 2
Number of pages : 1

   
  Incorporating