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LU1109965605   Morgan Stanley Ivt Fds EuropFixIncOpportFd A Cap  
Last NAV17/07/202628.04 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.04 EUR 1 667 440.62846 758 192.58138 284 507.11------
17/07/202632.07 USD 1 667 440.62853 472 669.0618138 284 507.11------
16/07/202628.04 EUR 1 675 008.63246 964 093.68138 730 602.46------
16/07/202632.11 USD 1 675 008.63253 776 235.4672138 730 602.46------

Number of results : 4
Number of pages : 1

   
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