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LU2040189362   MS Ivt Fds Absolute Return Fixed Income Fund IR EUR Dis  
Last NAV04/06/202623.06 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.06 EUR 458.88110 581.1142 109 284.98------
04/06/202626.84 USD 458.88112 314.8132142 109 284.98------
03/06/202623.06 EUR 458.88110 581.81142 261 702.16------
03/06/202626.76 USD 458.88112 279.6614142 261 702.16------

Number of results : 4
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