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LU0712124246   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd NH€ Cap  
Last NAV20/07/202629.04 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.04 EUR 4 197 859.25121 902 722.07725 679 149 178.65------
20/07/202633.15 USD 4 197 859.25139 164 147.515 679 149 178.65------
17/07/202629.07 EUR 4 197 859.25122 038 153.11175 690 730 864.09------
17/07/202633.25 USD 4 197 859.25139 562 831.975 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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