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LU1135360128   Morgan Stanley Ivt Fds EuropFixIncOpportFd BR Dis  
Last NAV20/07/202617.76 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.76 EUR 301 476.3385 355 405.08138 112 018.23------
20/07/202620.28 USD 301 476.3386 113 730.4387138 112 018.23------
17/07/202617.77 EUR 301 476.3385 358 343.61138 284 507.11------
17/07/202620.33 USD 301 476.3386 127 801.7555138 284 507.11------

Number of results : 4
Number of pages : 1

   
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