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LU0712123271   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ZX Dis  
Last NAV17/07/202624.47 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.4 EUR 186 290.33 986 320.73945 690 730 864.09------
17/07/202624.47 USD 186 290.34 558 756.45 690 730 864.09------
16/07/202621.36 EUR 186 290.33 979 605.88625 695 445 268.09------
16/07/202624.46 USD 186 290.34 556 847.725 695 445 268.09------

Number of results : 4
Number of pages : 1

   
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