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LU1033668796   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd BHR€ Di  
Last NAV04/06/202615.04 EUR  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.04 EUR 512 202.1077 702 017.06335 678 521 975.56------
04/06/202617.5 USD 512 202.1078 963 992.565 678 521 975.56------
03/06/202615.04 EUR 512 152.117 702 722.63445 672 831 631.24------
03/06/202617.45 USD 512 152.118 938 624.485 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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