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LU1033668796   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd BHR€ Di  
Last NAV21/07/202614.83 EUR  -0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.83 EUR 503 348.0777 466 158.80855 666 778 058.64------
21/07/202616.93 USD 503 348.0778 520 007.125 666 778 058.64------
20/07/202614.86 EUR 503 388.0777 480 644.4125 679 149 178.65------
20/07/202616.96 USD 503 388.0778 539 903.665 679 149 178.65------

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