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LU2040189289   MS Ivt Fds Absolute Return Fixed Income Fund ZR EUR Dis  
Last NAV20/07/202622.97 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.97 EUR 2 713.84362 338.34138 112 018.23------
20/07/202626.22 USD 2 713.84371 165.4489138 112 018.23------
17/07/202622.98 EUR 2 713.84362 363.98138 284 507.11------
17/07/202626.28 USD 2 713.84371 319.4475138 284 507.11------

Number of results : 4
Number of pages : 1

   
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