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LU0864486377   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CHX€ Dis  
Last NAV04/06/202620.11 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.11 EUR 651 496.54813 100 948.485 678 521 975.56------
04/06/202623.4 USD 651 496.54815 247 538.895 678 521 975.56------
03/06/202620.11 EUR 651 496.54813 102 978.61335 672 831 631.24------
03/06/202623.34 USD 651 496.54815 205 351.535 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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