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LU1135360391   Morgan Stanley Ivt Fds EuropFixIncOpportFd C Cap  
Last NAV19/09/202425.4 EUR  +0.32  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202425.4 EUR 331 996.3148 433 564.68111 228 170.46------
19/09/202428.26 USD 331 996.3149 381 919.083111 228 170.46------
18/09/202425.32 EUR 331 473.238 391 682.22110 897 953.46------
18/09/202428.19 USD 331 473.239 343 718.5631110 897 953.46------

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