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LU1807328700   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CX Dis  
Last NAV04/06/202624.62 USD  0.00  % 
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
   
04/06/202621.15 EUR 141 657.4312 996 688.7745 678 521 975.56------
04/06/202624.62 USD 141 657.4313 487 696.235 678 521 975.56------
03/06/202621.22 EUR 141 657.4313 005 393.51155 672 831 631.24------
03/06/202624.62 USD 141 657.4313 487 608.95 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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