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LU2337806850   MSIF Glb Fixed Income Opportunities Fund AX EUR Dis  
Last NAV21/07/202625 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625 EUR 21 645.936541 126.71455 666 778 058.64------
20/07/202625.03 EUR 21 645.936541 880.4315 679 149 178.65------

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