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LU1697575774   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd IR Inc  
Last NAV03/06/202623.4 USD  -0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.17 EUR 81 177.4861 636 968.4095 672 831 631.24------
03/06/202623.4 USD 81 177.4861 899 619.995 672 831 631.24------
02/06/202620.13 EUR 81 177.4861 634 254.46695 692 570 268.38------
02/06/202623.43 USD 81 177.4861 902 272.25 692 570 268.38------

Number of results : 4
Number of pages : 1

   
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