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LU1192610829   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd ZH CHF C  
Last NAV20/07/202626.66 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.66 CHF 563 472.84815 020 061.47415 679 149 178.65------
20/07/202632.93 USD 563 472.84818 557 031.725 679 149 178.65------
17/07/202626.69 CHF 563 472.84815 038 608.17985 690 730 864.09------
17/07/202633.05 USD 563 472.84818 624 816.625 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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