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LU2473713894   Morgan Stanley Ivt Fds Glb Asset Backed Sec Fd A EUR C  
Last NAV17/07/202626.99 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.99 EUR 40010 797.37664 102 540 130.27------
17/07/202630.87 USD 40012 347.884 102 540 130.27------
16/07/202626.95 EUR 40010 781.40694 107 041 946.77------
16/07/202630.86 USD 40012 345.254 107 041 946.77------

Number of results : 4
Number of pages : 1

   
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