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LU1135360391   Morgan Stanley Ivt Fds EuropFixIncOpportFd C Cap  
Last NAV20/07/202626.5 EUR  -0.04  % 
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
   
20/07/202626.5 EUR 809 254.86521 445 815.35138 112 018.23------
20/07/202630.25 USD 809 254.86524 482 542.8012138 112 018.23------
17/07/202626.51 EUR 809 910.24521 473 986.8138 284 507.11------
17/07/202630.32 USD 809 910.24524 557 651.317138 284 507.11------

Number of results : 4
Number of pages : 1

   
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