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LU1033668879   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd CHR€ Di  
Last NAV03/06/202616.1 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.1 EUR 787 334.85312 673 568.71195 672 831 631.24------
03/06/202618.68 USD 787 334.85314 707 042.815 672 831 631.24------
02/06/202616.12 EUR 787 727.68812 699 092.58285 692 570 268.38------
02/06/202618.77 USD 787 727.68814 781 743.775 692 570 268.38------

Number of results : 4
Number of pages : 1

   
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