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LU0699139621   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BX 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
   
20/07/202623.89 EUR 537 996.68712 854 959.42665 679 149 178.65------
20/07/202627.28 USD 537 996.68714 675 221.685 679 149 178.65------
17/07/202623.88 EUR 538 427.68712 859 054.48795 690 730 864.09------
17/07/202627.31 USD 538 427.68714 705 614.725 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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