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LU1697575931   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AR Inc  
Last NAV20/07/202622.02 USD  -0.14  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.29 EUR 666 280.81212 853 078.99565 679 149 178.65------
20/07/202622.02 USD 666 280.81214 673 074.985 679 149 178.65------
17/07/202619.28 EUR 666 280.81212 845 826.06895 690 730 864.09------
17/07/202622.05 USD 666 280.81214 690 486.75 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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