Advanced Search

LU0699139464   Morgan Stanley Ivt Fds GlobFixedIncOppFd AHX(E) Eur Dis  
Last NAV04/06/202622.06 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.06 EUR 6 404 682.729141 304 168.90855 678 521 975.56------
04/06/202625.68 USD 6 404 682.729164 456 8575 678 521 975.56------
03/06/202622.07 EUR 6 411 319.713141 468 075.35015 672 831 631.24------
03/06/202625.61 USD 6 411 319.713164 166 628.025 672 831 631.24------

Number of results : 4
Number of pages : 1

   
  Incorporating