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LU2473713548   Morgan Stanley Ivt Fds Glb Convertible Bd Fd A EUR C  
Last NAV04/06/202630.71 EUR  -0.71  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.71 EUR 4 685.398143 884.5555854 769 543.49------
04/06/202635.74 USD 4 685.398167 460.04854 769 543.49------
03/06/202630.93 EUR 4 685.398144 937.7569857 976 498.96------
03/06/202635.9 USD 4 685.398168 193.02857 976 498.96------

Number of results : 4
Number of pages : 1

   
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