Advanced Search

LU1135360128   Morgan Stanley Ivt Fds EuropFixIncOpportFd BR Dis  
Last NAV04/06/202617.94 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.94 EUR 289 376.8875 192 320.18142 109 284.98------
04/06/202620.88 USD 289 376.8876 043 081.842142 109 284.98------
03/06/202617.95 EUR 289 671.1675 198 183.06142 261 702.16------
03/06/202620.82 USD 289 671.1676 032 231.5312142 261 702.16------

Number of results : 4
Number of pages : 1

   
  Incorporating