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LU2473713894   Morgan Stanley Ivt Fds Glb Asset Backed Sec Fd A EUR C  
Last NAV10/05/202425.22 EUR  -0.12  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.22 EUR 40010 086.9752 610 362 334.62------
10/05/202427.2 USD 40010 880.822 610 362 334.62------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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