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LU0712122976   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd C Cap  
Last NAV17/07/202635.75 USD  +0.03  % 
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
   
17/07/202631.26 EUR 2 846 589.44288 985 351.97445 690 730 864.09------
17/07/202635.75 USD 2 846 589.442101 763 648.575 690 730 864.09------
16/07/202631.21 EUR 2 849 262.94388 921 630.14895 695 445 268.09------
16/07/202635.74 USD 2 849 262.943101 819 712.65 695 445 268.09------

Number of results : 4
Number of pages : 1

   
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