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LU0712123271   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ZX Dis  
Last NAV03/06/202624.6 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.19 EUR 212 637.34 506 755.8285 672 831 631.24------
03/06/202624.6 USD 212 637.35 229 864.85 672 831 631.24------
02/06/202621.16 EUR 210 016.34 443 814.33745 692 570 268.38------
02/06/202624.63 USD 210 016.35 172 599.895 692 570 268.38------

Number of results : 4
Number of pages : 1

   
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