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LU0694238923   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd I Cap  
Last NAV17/07/202636.64 USD  +0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.04 EUR 9 417 847.286301 723 036.88655 690 730 864.09------
17/07/202636.64 USD 9 417 847.286345 050 465.165 690 730 864.09------
16/07/202631.98 EUR 9 417 652.084301 209 209.01885 695 445 268.09------
16/07/202636.62 USD 9 417 652.084344 899 604.785 695 445 268.09------

Number of results : 4
Number of pages : 1

   
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