Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0699139464
Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AHX€ Dis
Last NAV
25/04/2024
21.97 EUR
-0.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.97 EUR
6 256 812.617
137 449 309.1158
4 002 595 615.16
-
-
-
-
-
-
25/04/2024
23.51 USD
6 256 812.617
147 070 762.21
4 002 595 615.16
-
-
-
-
-
-
24/04/2024
22.02 EUR
6 259 242.009
137 800 131.6454
4 009 027 708.11
-
-
-
-
-
-
24/04/2024
23.54 USD
6 259 242.009
147 349 681.81
4 009 027 708.11
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating