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LU0699139621   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BX Dis  
Last NAV23/04/202426.24 USD  +0.15  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.52 EUR 565 895.24813 873 476.00174 011 576 097.31------
23/04/202426.24 USD 565 895.24814 848 087.74 011 576 097.31------
22/04/202424.64 EUR 566 131.10113 949 314.0653 986 303 473.25------
22/04/202426.2 USD 566 131.10114 834 398.043 986 303 473.25------

Number of results : 4
Number of pages : 1

   
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