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LU0694239061   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd Z Cap  
Last NAV26/04/202441.03 USD  +0.10  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202438.32 EUR 15 125 275.977579 558 817.31044 007 623 662.82------
26/04/202441.03 USD 15 125 275.977620 562 609.654 007 623 662.82------
25/04/202438.31 EUR 15 123 928.362579 423 379.22634 002 595 615.16------
25/04/202440.99 USD 15 123 928.362619 983 021.914 002 595 615.16------

Number of results : 4
Number of pages : 1

   
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