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LU1135360557   Morgan Stanley Ivt Fds EuropFixIncOpportFd CR Dis  
Last NAV17/07/202618.96 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.96 EUR 149 197.3552 828 564.21138 284 507.11------
17/07/202621.68 USD 149 197.3553 234 746.0322138 284 507.11------
16/07/202618.96 EUR 149 197.3552 828 217.62138 730 602.46------
16/07/202621.71 USD 149 197.3553 238 450.5857138 730 602.46------

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