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LU0712123602   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BH€ Cap  
Last NAV20/07/202628.42 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202628.45 EUR 1 926 429.89254 811 526.00375 690 730 864.09------
17/07/202632.54 USD 1 926 429.89262 682 461.175 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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