Advanced Search

LU2040189107   Morgan Stanley Ivt Fds EuropFixIncOpportFd J Cap  
Last NAV26/04/202425.34 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.34 EUR 284 728.5917 214 541.59108 654 770.8------
26/04/202427.13 USD 284 728.5917 724 970.4823108 654 770.8------
25/04/202425.34 EUR 284 728.5917 214 128.25108 522 969.14------
25/04/202427.11 USD 284 728.5917 719 117.3039108 522 969.14------

Number of results : 4
Number of pages : 1

   
  Incorporating