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LU0699139894   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd BHX€ Dis  
Last NAV17/07/202621.95 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.95 EUR 514 481.64211 290 832.68045 690 730 864.09------
17/07/202625.1 USD 514 481.64212 912 196.265 690 730 864.09------
16/07/202621.94 EUR 514 481.64211 287 099.0095 695 445 268.09------
16/07/202625.12 USD 514 481.64212 924 292.725 695 445 268.09------

Number of results : 4
Number of pages : 1

   
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