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LU2219420275   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AH AUD H  
Last NAV09/06/202627.36 AUD  +0.04  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202627.36 AUD 416 983.76311 409 067.85935 647 563 291.78------
09/06/202619.29 USD 416 983.7638 045 104.25 647 563 291.78------
08/06/202627.35 AUD 416 983.76311 402 641.18275 632 362 579.66------
08/06/202619.3 USD 416 983.7638 048 554.285 632 362 579.66------

Number of results : 4
Number of pages : 1

   
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