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LU1033668879   Morgan Stanley Ivt Fds GlobalFixedIncomeOpporFd CHR€ Di  
Last NAV17/07/202615.93 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.93 EUR 783 765.01912 488 483.02085 690 730 864.09------
17/07/202618.22 USD 783 765.01914 281 829.195 690 730 864.09------
16/07/202615.93 EUR 783 765.01912 484 140.50945 695 445 268.09------
16/07/202618.24 USD 783 765.01914 294 965.095 695 445 268.09------

Number of results : 4
Number of pages : 1

   
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