Advanced Search

LU0694239061   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd Z Cap  
Last NAV20/07/202647.27 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.41 EUR 19 887 808.311823 464 384.13655 679 149 178.65------
20/07/202647.27 USD 19 887 808.311940 066 940.845 679 149 178.65------
17/07/202641.38 EUR 19 885 527.265822 859 985.63185 690 730 864.09------
17/07/202647.32 USD 19 885 527.265941 022 680.055 690 730 864.09------

Number of results : 4
Number of pages : 1

   
  Incorporating