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LU0712124089   Morgan Stanley Ivt Fds GlobFixedIncomeOpporFd ZH€ Cap  
Last NAV15/06/202632.58 EUR  +0.40  % 
Previous prices
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Currency:   


Results from 12/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
12/06/202632.45 EUR 23 513 228.083763 088 262.42175 674 313 120.34------
12/06/202637.55 USD 23 513 228.083882 854 9655 674 313 120.34------

Number of results : 4
Number of pages : 1

   
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