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LU1697575774   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd IR Inc  
Last NAV17/07/202623.25 USD  +0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.33 EUR 82 112.7861 669 197.42835 690 730 864.09------
17/07/202623.25 USD 82 112.7861 908 894.185 690 730 864.09------
16/07/202620.29 EUR 82 112.7861 666 389.35425 695 445 268.09------
16/07/202623.24 USD 82 112.7861 908 099.135 695 445 268.09------

Number of results : 4
Number of pages : 1

   
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