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LU1697575931   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AR Inc  
Last NAV04/06/202622.21 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.08 EUR 668 670.24212 760 847.41895 678 521 975.56------
04/06/202622.21 USD 668 670.24214 851 712.275 678 521 975.56------
03/06/202619.14 EUR 668 805.58612 800 347.53055 672 831 631.24------
03/06/202622.21 USD 668 805.58614 854 163.295 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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