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LU0712123784   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CH€ Cap  
Last NAV04/06/202628.65 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.65 EUR 2 360 126.84567 623 878.08775 678 521 975.56------
04/06/202633.35 USD 2 360 126.84578 704 050.525 678 521 975.56------
03/06/202628.66 EUR 2 360 126.84567 633 944.6595 672 831 631.24------
03/06/202633.25 USD 2 360 126.84578 485 811.075 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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