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LU0712122976   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd C Cap  
Last NAV04/06/202635.61 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.59 EUR 2 899 525.79888 708 917.80735 678 521 975.56------
04/06/202635.61 USD 2 899 525.798103 243 8745 678 521 975.56------
03/06/202630.68 EUR 2 899 480.23288 965 200.00225 672 831 631.24------
03/06/202635.61 USD 2 899 480.232103 239 666.335 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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