Advanced Search

LU0712123354   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd N Cap  
Last NAV20/07/202632.26 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.26 EUR 1 820 355.56551 436 920.30975 679 149 178.65------
20/07/202632.26 USD 1 820 355.56558 720 388.225 679 149 178.65------
17/07/202628.24 EUR 1 820 355.56551 403 160.88665 690 730 864.09------
17/07/202632.29 USD 1 820 355.56558 784 654.825 690 730 864.09------

Number of results : 4
Number of pages : 1

   
  Incorporating