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LU1077972468   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ARM Dis  
Last NAV20/07/202620.54 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618 EUR 2 698 608.09948 565 100.5745 679 149 178.65------
20/07/202620.54 USD 2 698 608.09955 441 918.815 679 149 178.65------
17/07/202617.99 EUR 2 698 608.09948 537 695.62045 690 730 864.09------
17/07/202620.57 USD 2 698 608.09955 507 708.745 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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