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LU0699139464   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AHX€ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202522.11 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202522.11 EUR 6 102 598.066134 942 917.08094 569 698 200.65------
08/05/202525 USD 6 102 598.066152 559 714.924 569 698 200.65------

Number of results : 3
Number of pages : 1

   
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