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LU0712123602   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BH€ Cap  
Last NAV21/07/202628.36 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.36 EUR 1 922 368.89154 522 848.86475 666 778 058.64------
21/07/202632.37 USD 1 922 368.89162 218 748.955 666 778 058.64------
20/07/202628.42 EUR 1 926 011.10254 728 037.84685 679 149 178.65------
20/07/202632.44 USD 1 926 011.10262 477 5285 679 149 178.65------

Number of results : 4
Number of pages : 1

   
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