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LU0864486377   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CHX€ Dis  
Last NAV20/07/202619.97 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.97 EUR 642 629.99112 833 960.95075 679 149 178.65------
20/07/202622.8 USD 642 629.99114 651 249.825 679 149 178.65------
17/07/202620 EUR 643 096.80112 859 435.5045 690 730 864.09------
17/07/202622.87 USD 643 096.80114 706 050.455 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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