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LU2040189446   Morgan Stanley Ivt Fds EuropFixIncOpportFd I Cap  
Last NAV17/07/202627.76 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.76 EUR 40011 102.36138 284 507.11------
17/07/202631.74 USD 40012 696.6589138 284 507.11------
16/07/202627.75 EUR 40011 100.7138 730 602.46------
16/07/202631.78 USD 40012 710.8565138 730 602.46------

Number of results : 4
Number of pages : 1

   
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