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LU0694238840   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AX Dis  
Last NAV20/07/202627.28 USD  -0.11  % 
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
   
20/07/202623.9 EUR 3 514 469.82783 987 385.67725 679 149 178.65------
20/07/202620.28 GBP 3 514 469.82771 267 699.49345 679 149 178.65------
20/07/202627.28 USD 3 514 469.82795 879 999.485 679 149 178.65------
17/07/202623.88 EUR 3 517 046.50784 001 525.14065 690 730 864.09------
17/07/202620.31 GBP 3 517 046.50771 428 466.1775 690 730 864.09------
17/07/202627.31 USD 3 517 046.50796 064 144.25 690 730 864.09------

Number of results : 6
Number of pages : 1

   
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