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LU2040189362   MS Ivt Fds Absolute Return Fixed Income Fund IR EUR Dis  
Last NAV17/07/202622.88 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.88 EUR 458.88110 501.35138 284 507.11------
17/07/202626.17 USD 458.88112 009.3438138 284 507.11------
16/07/202622.88 EUR 458.88110 499.76138 730 602.46------
16/07/202626.2 USD 458.88112 022.7501138 730 602.46------

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