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LU1135360391   Morgan Stanley Ivt Fds EuropFixIncOpportFd C Cap  
Last NAV04/06/202626.5 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.5 EUR 802 860.61821 273 167.41142 109 284.98------
04/06/202630.84 USD 802 860.61824 758 775.8925142 109 284.98------
03/06/202626.5 EUR 803 104.20821 281 680.53142 261 702.16------
03/06/202630.75 USD 803 104.20824 696 326.168142 261 702.16------

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