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LU1033666402
Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd AHR€ Di
Last NAV
20/07/2026
16.82 EUR
-0.12 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
16.82 EUR
1 240 226.498
20 862 059.7164
5 679 149 178.65
-
-
-
-
-
-
20/07/2026
19.2 USD
1 240 226.498
23 816 127.37
5 679 149 178.65
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-
-
-
-
-
17/07/2026
16.84 EUR
1 240 226.498
20 887 614.4086
5 690 730 864.09
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-
-
-
-
-
17/07/2026
19.26 USD
1 240 226.498
23 887 075.85
5 690 730 864.09
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-
-
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Number of results : 4
Number of pages : 1
Incorporating