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LU0712124246   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd NH€ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202527.66 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202527.66 EUR 1 616 300.81944 705 339.22014 569 698 200.65------
08/05/202531.27 USD 1 616 300.81950 541 621.264 569 698 200.65------

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Number of pages : 1

   
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