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LU0699139548   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd B Cap  
Last NAV20/07/202637.03 USD  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.44 EUR 1 752 684.16156 848 316.21075 679 149 178.65------
20/07/202637.03 USD 1 752 684.16164 898 037.785 679 149 178.65------
17/07/202632.42 EUR 1 752 317.71956 809 030.73345 690 730 864.09------
17/07/202637.07 USD 1 752 317.71964 966 807.585 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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