Advanced Search

LU1697575931   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AR Inc  
Last NAV07/05/202421.96 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202420.37 EUR 635 472.02912 946 358.71714 045 333 607.97------
07/05/202421.96 USD 635 472.02913 957 469.344 045 333 607.97------
06/05/202420.34 EUR 635 472.02912 927 048.66394 049 429 304.7------
06/05/202421.94 USD 635 472.02913 943 761.074 049 429 304.7------

Number of results : 4
Number of pages : 1

   
  Incorporating