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LU0699139464   Morgan Stanley Ivt Fds GlobFixedIncOppFd AHX(E) Eur Dis  
Last NAV20/07/202621.9 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.9 EUR 6 251 439.685136 877 332.71285 679 149 178.65------
20/07/202625 USD 6 251 439.685156 259 163.015 679 149 178.65------
17/07/202621.92 EUR 6 252 175.602137 062 195.15545 690 730 864.09------
17/07/202625.07 USD 6 252 175.602156 744 326.465 690 730 864.09------

Number of results : 4
Number of pages : 1

   
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