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LU1135359625   Morgan Stanley Ivt Fds EuropFixIncOpportFd AR Dis  
Last NAV17/07/202619.99 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.99 EUR 2 087 260.70741 725 177.53138 284 507.11------
17/07/202622.86 USD 2 087 260.70747 716 913.0477138 284 507.11------
16/07/202619.99 EUR 2 090 119.91441 776 706.11138 730 602.46------
16/07/202622.89 USD 2 090 119.91447 836 417.3302138 730 602.46------

Number of results : 4
Number of pages : 1

   
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