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LU1807328700   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CX Dis  
Last NAV20/07/202624.5 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.46 EUR 136 494.6392 929 404.47645 679 149 178.65------
20/07/202624.5 USD 136 494.6393 344 208.155 679 149 178.65------
17/07/202621.45 EUR 136 494.6392 927 859.77465 690 730 864.09------
17/07/202624.53 USD 136 494.6393 348 300.445 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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