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LU0712123867   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd IH€ Cap  
Last NAV12/06/202628.04 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202628.04 EUR 19 446 391.234545 345 177.29315 674 313 120.34------
12/06/202632.44 USD 19 446 391.234630 937 102.725 674 313 120.34------
11/06/202627.95 EUR 19 448 367.228543 620 953.99945 653 548 241.41------
11/06/202632.23 USD 19 448 367.228626 794 959.75 653 548 241.41------

Number of results : 4
Number of pages : 1

   
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