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LU1077972468   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ARM Dis  
Last NAV04/06/202620.56 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.66 EUR 2 749 606.52448 570 627.84255 678 521 975.56------
04/06/202620.56 USD 2 749 606.52456 528 925.225 678 521 975.56------
03/06/202617.72 EUR 2 749 606.52448 711 114.6085 672 831 631.24------
03/06/202620.56 USD 2 749 606.52456 526 812.945 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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