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LU0699139548   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd B Cap  
Last NAV19/04/202433.32 USD  -0.06  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202431.24 EUR 2 258 264.54470 541 212.93373 988 225 401.79------
19/04/202433.32 USD 2 258 264.54475 239 258.313 988 225 401.79------
18/04/202431.3 EUR 2 243 934.53270 241 325.09873 985 050 688.31------
18/04/202433.34 USD 2 243 934.53274 814 036.043 985 050 688.31------

Number of results : 4
Number of pages : 1

   
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