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LU1699749930   Morgan Stanley Ivt Fds GlobFixedIncomeOpport ZHR GBP Di  
Last NAV04/06/202621.99 GBP  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.99 GBP 1 849 884.71940 674 928.35855 678 521 975.56------
04/06/202629.58 USD 1 849 884.71954 717 947.415 678 521 975.56------
03/06/202621.99 GBP 1 847 245.31240 615 391.24155 672 831 631.24------
03/06/202629.53 USD 1 847 245.31254 540 378.145 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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