Advanced Search

LU2473713548   Morgan Stanley Ivt Fds Glb Convertible Bd Fd A EUR C  
Last NAV21/07/202630.82 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.82 EUR 4 685.398144 387.6528792 952 550.72------
21/07/202635.17 USD 4 685.398164 767.97792 952 550.72------
20/07/202630.76 EUR 4 685.398144 128.0658792 679 916.01------
20/07/202635.12 USD 4 685.398164 536.6792 679 916.01------

Number of results : 4
Number of pages : 1

   
  Incorporating