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LU2040189107
Morgan Stanley Ivt Fds EuropFixIncOpportFd J Cap
Last NAV
26/04/2024
25.34 EUR
0.00 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
25.34 EUR
284 728.591
7 214 541.59
108 654 770.8
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-
-
-
-
-
26/04/2024
27.13 USD
284 728.591
7 724 970.4823
108 654 770.8
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-
-
-
-
-
25/04/2024
25.34 EUR
284 728.591
7 214 128.25
108 522 969.14
-
-
-
-
-
-
25/04/2024
27.11 USD
284 728.591
7 719 117.3039
108 522 969.14
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Number of results : 4
Number of pages : 1
Incorporating