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LU0694238766   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd A Cap  
Last NAV18/04/202437.74 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202435.43 EUR 16 010 121.913567 273 493.24023 985 050 688.31------
18/04/202430.32 GBP 16 010 121.913485 401 086.1433 985 050 688.31------
18/04/202437.74 USD 16 010 121.913604 203 003.123 985 050 688.31------
17/04/202435.43 EUR 16 012 749.462567 384 609.20283 979 714 300.1------
17/04/202430.27 GBP 16 012 749.462484 632 007.42153 979 714 300.1------
17/04/202437.72 USD 16 012 749.462603 924 177.983 979 714 300.1------

Number of results : 6
Number of pages : 1

   
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