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LU1135360128   Morgan Stanley Ivt Fds EuropFixIncOpportFd BR Dis  
Last NAV19/04/202418.17 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.17 EUR 131 576.6552 390 463.09108 663 733.57------
19/04/202419.38 USD 131 576.6552 549 667.9519108 663 733.57------
18/04/202418.18 EUR 126 188.0412 293 685.61108 496 864.75------
18/04/202419.36 USD 126 188.0412 443 004.5653108 496 864.75------

Number of results : 4
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