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LU0712123354   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd N Cap  
Last NAV04/06/202632.1 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.58 EUR 1 511 618.341 697 629.92255 678 521 975.56------
04/06/202632.1 USD 1 511 618.348 529 786.595 678 521 975.56------
03/06/202627.66 EUR 1 511 618.341 816 953.98845 672 831 631.24------
03/06/202632.1 USD 1 511 618.348 526 484.255 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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