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LU2473713209   Morgan Stanley Ivt Fds Sust Euro Strat Bd Fd A USD C  
Last NAV03/05/202424.65 USD  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202422.87 EUR 4009 147.5723 307 467.36------
03/05/202424.65 USD 4009 859.708323 307 467.36------
02/05/202422.78 EUR 4009 110.323 211 792.68------
02/05/202424.34 USD 4009 736.177623 211 792.68------

Number of results : 4
Number of pages : 1

   
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