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LU2473713894   Morgan Stanley Ivt Fds Glb Asset Backed Sec Fd A EUR C  
Last NAV03/06/202626.56 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.56 EUR 40010 622.96524 144 961 337.33------
03/06/202630.82 USD 40012 327.424 144 961 337.33------
02/06/202626.49 EUR 40010 594.51884 197 993 002.84------
02/06/202630.83 USD 40012 332.024 197 993 002.84------

Number of results : 4
Number of pages : 1

   
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