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LU1033666402   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd AHR€ Di  
Last NAV20/07/202616.82 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202616.84 EUR 1 240 226.49820 887 614.40865 690 730 864.09------
17/07/202619.26 USD 1 240 226.49823 887 075.855 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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