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LU0834154790   Morgan Stanley Ivt Fds Global Opport Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024132.17 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024123.6 EUR 8 180 804.5531 011 144 968.510113 106 523 713.46------
24/04/2024106.24 GBP 8 180 804.553869 145 756.63913 106 523 713.46------
24/04/2024132.17 USD 8 180 804.5531 081 217 322.4713 106 523 713.46------

Number of results : 4
Number of pages : 1

   
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