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LU0712123511   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd AH€ Cap  
Last NAV19/09/202431.42 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR31.42--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV31.41 EUR
18/09/2024
Variation %+0.03%
Number of shares/units outstanding9 585 824.37
Total net assets301 175 145.0522 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating