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LU1192610829   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ZH CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202425.53 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202425.53 CHF 458 783.43711 713 408.34314 009 027 708.11------
24/04/202427.95 USD 458 783.43712 823 963.594 009 027 708.11------

Number of results : 3
Number of pages : 1

   
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