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LU0699139621   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BX Dis  
Last NAV04/06/202627.39 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
   
04/06/202623.54 EUR 542 352.97212 765 001.75 678 521 975.56------
04/06/202627.39 USD 542 352.97214 856 547.235 678 521 975.56------
03/06/202623.61 EUR 542 352.97212 802 274.20555 672 831 631.24------
03/06/202627.39 USD 542 352.97214 856 399.15 672 831 631.24------

Number of results : 4
Number of pages : 1

   
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