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LU0712123602   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BH€ Cap  
Last NAV04/06/202628.41 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.41 EUR 1 978 568.67556 214 369.4585 678 521 975.56------
04/06/202633.07 USD 1 978 568.67565 425 093.95 678 521 975.56------
03/06/202628.42 EUR 1 978 563.18156 223 475.18465 672 831 631.24------
03/06/202632.98 USD 1 978 563.18165 244 531.775 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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