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LU0694238766   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd A Cap  
Last NAV20/07/202642.87 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.55 EUR 16 741 050.758628 624 685.28285 679 149 178.65------
20/07/202631.86 GBP 16 741 050.758533 420 998.9235 679 149 178.65------
20/07/202642.87 USD 16 741 050.758717 637 940.655 679 149 178.65------
17/07/202637.53 EUR 16 752 722.564628 708 006.44645 690 730 864.09------
17/07/202631.91 GBP 16 752 722.564534 605 157.44815 690 730 864.09------
17/07/202642.92 USD 16 752 722.564718 990 476.545 690 730 864.09------

Number of results : 6
Number of pages : 1

   
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