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LU0712123511   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AH€ Cap  
Last NAV05/06/202632.56 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.56 EUR 11 951 311.081389 173 959.82825 651 666 023.78------
05/06/202637.69 USD 11 951 311.081450 410 482.165 651 666 023.78------
04/06/202632.63 EUR 11 948 276.551389 899 627.22555 678 521 975.56------
04/06/202637.98 USD 11 948 276.551453 784 681.195 678 521 975.56------

Number of results : 4
Number of pages : 1

   
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