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LU1033666402   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd AHR€ Di  
Last NAV04/06/202617 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617 EUR 1 316 743.65322 388 290.42185 678 521 975.56------
04/06/202619.79 USD 1 316 743.65326 056 611.815 678 521 975.56------
03/06/202617.01 EUR 1 316 743.65322 391 312.32985 672 831 631.24------
03/06/202619.73 USD 1 316 743.65325 983 998.395 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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