Advanced Search

LU1276852313   Morgan Stanley Ivt Fds Global Opport Fd IH€ Cap  
Last NAV17/06/202538.96 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202538.96 EUR 654 448.48525 497 161.121214 833 194 867.55------
16/06/202539.02 EUR 654 393.34225 537 339.008914 844 785 952.07------

Number of results : 2
Number of pages : 1

   
  Incorporating