Advanced Search

LU1121079674   Morgan Stanley Ivt Fds Intl Rsl Fd Z Cap  
Last NAV24/04/202436.03 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.69 EUR 3 016.971101 652.500976 740 483.19------
24/04/202436.03 USD 3 016.971108 697.0276 740 483.19------
23/04/202433.4 EUR 3 016.971100 769.100676 379 483.72------
23/04/202435.75 USD 3 016.971107 848.1376 379 483.72------

Number of results : 4
Number of pages : 1

   
  Incorporating