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LU0694239061   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd Z Cap  
Last NAV03/06/202647.07 USD  -0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.56 EUR 19 066 738.614773 368 047.95545 672 831 631.24------
03/06/202647.07 USD 19 066 738.614897 454 951.145 672 831 631.24------
02/06/202640.49 EUR 19 062 362.975771 907 010.24975 692 570 268.38------
02/06/202647.13 USD 19 062 362.975898 499 760.155 692 570 268.38------

Number of results : 4
Number of pages : 1

   
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