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LU0712123271   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ZX Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202524.08 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202521.3 EUR 2 148 112.71245 750 524.55454 569 698 200.65------
08/05/202524.08 USD 2 148 112.71251 723 255.544 569 698 200.65------

Number of results : 3
Number of pages : 1

   
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