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LU0694238923   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd I Cap  
Last NAV03/06/202636.45 USD  -0.14  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.41 EUR 9 280 839.093291 478 343.52315 672 831 631.24------
03/06/202636.45 USD 9 280 839.093338 246 043.75 672 831 631.24------
02/06/202631.35 EUR 9 280 340.231290 979 455.59055 692 570 268.38------
02/06/202636.5 USD 9 280 340.231338 700 086.395 692 570 268.38------

Number of results : 4
Number of pages : 1

   
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