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LU1135359625   Morgan Stanley Ivt Fds EuropFixIncOpportFd AR Dis  
Last NAV18/04/202419.99 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.99 EUR 2 472 912.44649 428 092.9108 496 864.75------
18/04/202421.29 USD 2 472 912.44652 645 862.2243108 496 864.75------
17/04/202419.98 EUR 2 479 693.50749 549 326.84108 414 020.4------
17/04/202421.27 USD 2 479 693.50752 740 303.4836108 414 020.4------

Number of results : 4
Number of pages : 1

   
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