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LU0699139548   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd B Cap  
Last NAV04/06/202636.95 USD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.75 EUR 1 805 495.28657 323 053.185 678 521 975.56------
04/06/202636.95 USD 1 805 495.28666 715 435.455 678 521 975.56------
03/06/202631.84 EUR 1 787 472.91356 916 578.5675 672 831 631.24------
03/06/202636.95 USD 1 787 472.91366 048 843.595 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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