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LU2040189289   MS Ivt Fds Absolute Return Fixed Income Fund ZR EUR Dis  
Last NAV04/06/202623.15 EUR  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.15 EUR 2 713.84362 833.39142 109 284.98------
04/06/202626.95 USD 2 713.84373 128.6409142 109 284.98------
03/06/202623.15 EUR 2 713.84362 837.53142 261 702.16------
03/06/202626.87 USD 2 713.84372 919.8116142 261 702.16------

Number of results : 4
Number of pages : 1

   
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