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LU2473713894   Morgan Stanley Ivt Fds Glb Asset Backed Sec Fd A EUR C  
Last NAV13/06/202525.51 EUR  +0.63  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202525.51 EUR 40010 205.52683 472 661 462.35------
13/06/202529.41 USD 40011 762.383 472 661 462.35------
12/06/202525.35 EUR 40010 141.73963 479 667 498.08------
12/06/202529.37 USD 40011 746.673 479 667 498.08------

Number of results : 4
Number of pages : 1

   
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