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LU0712124089   Morgan Stanley Ivt Fds GlobFixedIncomeOpporFd ZH€ Cap  
Last NAV16/06/202632.61 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 15/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202632.61 EUR 23 543 811.754767 667 645.37295 716 321 402.38------
16/06/202637.8 USD 23 543 811.754889 957 100.935 716 321 402.38------
15/06/202632.58 EUR 23 520 286.101766 262 199.37195 705 006 769.9------
15/06/202637.84 USD 23 520 286.101890 090 170.485 705 006 769.9------

Number of results : 4
Number of pages : 1

   
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