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LU1699749930   Morgan Stanley Ivt Fds GlobFixedIncomeOpport ZHR GBP Di  
Last NAV20/07/202621.82 GBP  -0.09  % 
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
   
20/07/202621.82 GBP 1 854 263.7740 456 022.2765 679 149 178.65------
20/07/202629.35 USD 1 854 263.7754 427 509.555 679 149 178.65------
17/07/202621.84 GBP 1 851 501.6540 441 643.90525 690 730 864.09------
17/07/202629.38 USD 1 851 501.6554 389 966.915 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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