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LU1033666402   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd AHR€ Di  
Last NAV21/07/202616.79 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.79 EUR 1 240 226.49820 823 803.97165 666 778 058.64------
21/07/202619.16 USD 1 240 226.49823 763 083.895 666 778 058.64------
20/07/202616.82 EUR 1 240 226.49820 862 059.71645 679 149 178.65------
20/07/202619.2 USD 1 240 226.49823 816 127.375 679 149 178.65------

Number of results : 4
Number of pages : 1

   
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