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LU0712123784   Morgan Stanley Ivt Fds GlobFixedIncomeOpportFd CH€ Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202527.83 EUR  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Morgan Stanley Investment Mgt (GB)
Investment type-
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