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LU0699139464   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AHX€ Dis  
Last NAV25/04/202421.97 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.97 EUR 6 256 812.617137 449 309.11584 002 595 615.16------
25/04/202423.51 USD 6 256 812.617147 070 762.214 002 595 615.16------
24/04/202422.02 EUR 6 259 242.009137 800 131.64544 009 027 708.11------
24/04/202423.54 USD 6 259 242.009147 349 681.814 009 027 708.11------

Number of results : 4
Number of pages : 1

   
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