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LU1135359971   Morgan Stanley Ivt Fds EuropFixIncOpportFd B Cap  
Last NAV17/07/202624.86 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.86 EUR 798 940.60919 859 524.86138 284 507.11------
17/07/202628.43 USD 798 940.60922 711 352.6415138 284 507.11------
16/07/202624.85 EUR 806 801.58820 052 735.92138 730 602.46------
16/07/202628.46 USD 806 801.58822 961 385.2647138 730 602.46------

Number of results : 4
Number of pages : 1

   
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