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LU1109965860   Morgan Stanley Ivt Fds EuropFixIncOpportFd Z Cap  
Last NAV17/07/202630.31 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.31 EUR 6 490.875196 749.83138 284 507.11------
17/07/202634.66 USD 6 490.875225 003.1057138 284 507.11------
16/07/202630.31 EUR 6 490.875196 719.69138 730 602.46------
16/07/202634.7 USD 6 490.875225 253.881138 730 602.46------

Number of results : 4
Number of pages : 1

   
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