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LU0712123354   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202529.95 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Morgan Stanley Investment Mgt (GB)
Investment type-
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