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LU2473713548   Morgan Stanley Ivt Fds Glb Convertible Bd Fd A EUR C  
Last NAV06/05/202526.56 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202526.56 EUR 2 604.45469 168.3478737 627 330.76------
06/05/202530.15 USD 2 604.45478 516.45737 627 330.76------
05/05/202526.59 EUR 2 604.45469 250.7846737 050 202.84------
05/05/202530.16 USD 2 604.45478 544.24737 050 202.84------

Number of results : 4
Number of pages : 1

   
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