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LU1206779933   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AH CHF C  
Last NAV05/06/202624.7 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.7 CHF 199 014.3374 915 586.54365 651 666 023.78------
05/06/202631.13 USD 199 014.3376 194 816.065 651 666 023.78------
04/06/202624.75 CHF 199 014.3374 926 354.14965 678 521 975.56------
04/06/202631.42 USD 199 014.3376 252 511.935 678 521 975.56------

Number of results : 4
Number of pages : 1

   
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