Advanced Search

LU2804570609   Morgan Stanley Investment Funds Gbl Bd Fd AH2 EUR acc  
Last NAV15/05/202425.01 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202425.01 EUR 40010 004.74361 199 696 711.26------
14/05/202424.92 EUR 4009 969.00811 191 668 707.02------

Number of results : 2
Number of pages : 1

   
  Incorporating