Advanced Search

LU2040189362   MS Ivt Fds Absolute Return Fixed Income Fund IR EUR Dis  
Last NAV10/05/202422.66 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.66 EUR 7 794.607176 640.96108 729 685.87------
10/05/202424.45 USD 7 794.607190 542.6034108 729 685.87------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating