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LU0712124246   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd NH€ Cap  
Last NAV04/06/202628.95 EUR  -0.03  % 
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
   
04/06/202628.95 EUR 4 197 859.25121 534 812.00015 678 521 975.56------
04/06/202633.7 USD 4 197 859.25141 448 290.965 678 521 975.56------
03/06/202628.96 EUR 4 197 859.25121 550 981.13425 672 831 631.24------
03/06/202633.6 USD 4 197 859.25141 053 836.045 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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